ETF constituents for GHYC

Below, a list of constituents for GHYC (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, GHYC consists of 1553 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
S SPRINT CORP Kommunikation 909.667 60.0 US85207UAF21 9847.0 144.0 15.Sep.2023 788.0
USD USD/CHF Cash und/oder Derivate 714.7 47.0 nan 100.0 0.0 02.Mär.2022 0.0
CNC CENTENE CORPORATION Versicherung 712.502 47.0 US15135BAT89 9357.0 464.0 15.Dez.2029 463.0
USD USD/CHF Cash und/oder Derivate 712.145 47.0 nan 100.0 0.0 02.Mär.2022 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 613.325 41.0 US88167AAE10 8346.0 420.0 01.Okt.2026 315.0
CHTR CCO HOLDINGS LLC Kommunikation 555.348 37.0 US1248EPCN14 8549.0 696.0 01.Mai.2032 450.0
HCA HCA INC Consumer Non-Cyclical 554.6 37.0 US404119BR91 9700.0 274.0 01.Feb.2025 538.0
S SPRINT CORP Kommunikation 546.056 36.0 US85207UAH86 9896.0 214.0 15.Jun.2024 713.0
TDG TRANSDIGM INC Produktionsmittel 502.082 33.0 US893647BL01 9075.0 371.0 15.Nov.2027 550.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 482.15 32.0 XS2240463674 9968.0 473.0 18.Sep.2027 400.0
HCA HCA INC Consumer Non-Cyclical 479.549 32.0 US404119CA57 8981.0 708.0 01.Sep.2030 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 465.287 31.0 US345397A605 9506.0 299.0 16.Jun.2025 513.0
CNC CENTENE CORPORATION Versicherung 441.061 29.0 US15135BAR24 9311.0 299.0 15.Dez.2027 425.0
CNC CENTENE CORPORATION Versicherung 411.163 27.0 US15135BAW19 8669.0 742.0 15.Okt.2030 300.0
DISH DISH DBS CORP Kommunikation 410.991 27.0 US25470XAY13 9112.0 370.0 01.Jul.2026 775.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 409.071 27.0 US651229AW64 9455.0 356.0 01.Apr.2026 470.0
CNC CENTENE CORPORATION Versicherung 405.252 27.0 US15135BAY74 8599.0 583.0 15.Jul.2028 245.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 399.501 26.0 XS2406607098 9875.0 469.0 09.Mai.2027 375.0
LNG CHENIERE ENERGY INC Energie 397.572 26.0 US16411RAK59 9204.0 400.0 15.Okt.2028 463.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 393.001 26.0 DE000A2TEDB8 10479.0 185.0 22.Feb.2024 288.0
VOD VODAFONE GROUP PLC RegS Kommunikation 392.799 26.0 XS1888179477 10430.0 159.0 03.Jan.2079 310.0
VOD VODAFONE GROUP PLC Kommunikation 389.493 26.0 US92857WBQ24 10139.0 545.0 04.Apr.2079 700.0
CNC CENTENE CORPORATION Versicherung 376.367 25.0 US15135BAX91 8348.0 784.0 01.Mär.2031 250.0
DB DEUTSCHE BANK AG MTN Bankwesen 373.339 25.0 US251525AM33 9236.0 121.0 24.Mai.2028 430.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 373.216 25.0 US50077LAD82 9175.0 388.0 01.Jun.2026 300.0
DISH DISH DBS CORP Kommunikation 371.891 25.0 US25470XAW56 9151.0 250.0 15.Nov.2024 588.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 363.331 24.0 IE00B50QMP13 92.0 10.0 nan 19.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 358.975 24.0 US88167AAL52 9377.0 184.0 15.Apr.2024 600.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 358.449 24.0 DE000DL19VB0 11500.0 356.0 19.Mai.2031 563.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 348.865 23.0 XS2267889991 9921.0 633.0 04.Dez.2028 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 347.492 23.0 XS0971213201 11276.0 150.0 13.Sep.2023 663.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 328.464 22.0 US88033GCN88 9544.0 125.0 15.Jun.2023 675.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 327.928 22.0 XS1953271225 10927.0 195.0 20.Feb.2029 488.0
S SPRINT CORP Kommunikation 327.757 22.0 US85207UAK16 10412.0 319.0 01.Mär.2026 763.0
CNC CENTENE CORPORATION Versicherung 326.617 22.0 US15135BAV36 8703.0 592.0 15.Feb.2030 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 323.133 21.0 US674599ED34 10481.0 631.0 01.Sep.2030 663.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 323.073 21.0 DE000A11QR73 10516.0 225.0 01.Jul.2074 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 322.837 21.0 DE000A3H2TA0 10633.0 590.0 12.Okt.2028 338.0
CQP CHENIERE ENERGY PARTNERS LP Energie 321.706 21.0 US16411QAK76 8887.0 619.0 01.Mär.2031 400.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 320.055 21.0 XS1551678409 10513.0 138.0 19.Jul.2023 250.0
HCA HCA INC Consumer Non-Cyclical 314.457 21.0 US404121AJ49 10063.0 515.0 01.Sep.2028 563.0
TMUS T-MOBILE USA INC Kommunikation 312.689 21.0 US87264AAV70 9449.0 258.0 01.Feb.2028 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 310.843 21.0 US674599EF81 10280.0 674.0 01.Jan.2031 613.0
DB DEUTSCHE BANK AG Bankwesen 309.602 21.0 US251525AP63 9363.0 286.0 01.Apr.2025 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 309.372 21.0 FR0014000NZ4 10127.0 399.0 25.Mai.2026 238.0
FE FIRSTENERGY CORPORATION Elektro- 306.276 20.0 US337932AH00 9381.0 469.0 15.Jul.2027 415.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 302.565 20.0 US911365BG81 9262.0 340.0 15.Jan.2028 488.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 302.494 20.0 XS2138128314 10774.0 213.0 15.Mai.2027 800.0
GRFSM GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical 295.435 20.0 XS2393001891 9694.0 568.0 15.Okt.2028 388.0
TDG TRANSDIGM INC Produktionsmittel 282.501 19.0 US893647BB29 9306.0 179.0 15.Jun.2026 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 281.092 19.0 US345397ZX44 9254.0 249.0 01.Nov.2024 406.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 280.646 19.0 XS1793255941 10021.0 523.0 15.Apr.2028 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 279.536 19.0 US16411QAG64 9155.0 482.0 01.Okt.2029 450.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 277.873 18.0 XS2405483301 10023.0 453.0 15.Feb.2027 275.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 277.244 18.0 XS2225157424 9947.0 403.0 27.Aug.2080 263.0
HCA HCA INC Consumer Non-Cyclical 276.779 18.0 US404119BS74 9873.0 325.0 15.Feb.2026 588.0
OGN ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical 272.238 18.0 XS2332250708 9806.0 211.0 30.Apr.2028 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 271.784 18.0 US88167AAK79 9587.0 477.0 01.Mär.2028 675.0
NGLS TARGA RESOURCES PARTNERS LP Energie 268.435 18.0 US87612BBQ41 9701.0 415.0 01.Mär.2030 550.0
IEP ICAHN ENTERPRISES LP Financial Other 266.835 18.0 US451102BZ91 9007.0 438.0 15.Mai.2027 525.0
NGGLN NGG FINANCE PLC RegS Elektro- 265.571 18.0 XS0903532090 12799.0 299.0 18.Jun.2073 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 263.807 17.0 US674599CS21 8786.0 648.0 15.Aug.2029 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 263.19 17.0 US345370DA55 8481.0 838.0 12.Feb.2032 325.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 263.015 17.0 US78410GAD60 9062.0 362.0 15.Feb.2027 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 262.134 17.0 XS2300293003 8733.0 982.0 15.Feb.2033 200.0
DISH DISH DBS CORP Kommunikation 260.525 17.0 US25470XAL91 9272.0 101.0 15.Mär.2023 500.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 259.294 17.0 US55342UAH77 9266.0 310.0 15.Okt.2027 500.0
TMUS T-MOBILE USA INC Kommunikation 258.125 17.0 US87264ABW45 8943.0 629.0 15.Apr.2031 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 257.621 17.0 US251526CF47 8550.0 748.0 14.Jan.2032 373.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 255.212 17.0 US85172FAM14 9731.0 272.0 15.Mär.2025 688.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 253.775 17.0 US50077LBC90 9480.0 458.0 15.Mai.2027 388.0
ATLIM ATLANTIA SPA MTN RegS Transport 251.932 17.0 XS1645722262 9957.0 508.0 13.Jul.2027 188.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 251.881 17.0 US45174HBD89 9449.0 235.0 01.Mai.2027 838.0
EMACN EMERA INC. Elektro- 251.469 17.0 US290876AD37 9942.0 375.0 15.Jun.2076 675.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 250.75 17.0 XS2433828071 9998.0 454.0 25.Jul.2032 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 250.447 17.0 US88167AAD37 9084.0 138.0 21.Jul.2023 280.0
MPW MPT OPERATING PARTNERSHIP LP REITS 249.505 17.0 US55342UAM62 8614.0 660.0 15.Mär.2031 350.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 247.97 16.0 XS1935256369 10659.0 185.0 11.Apr.2024 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 247.136 16.0 XS2406607171 9754.0 681.0 09.Mai.2030 438.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 245.088 16.0 US78410GAG91 8291.0 575.0 01.Feb.2029 313.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 244.277 16.0 US845467AS85 9342.0 478.0 15.Mär.2030 538.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 244.043 16.0 US85172FAN96 9882.0 348.0 15.Mär.2026 713.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 243.42 16.0 XS1405784015 10643.0 571.0 25.Mai.2028 225.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 242.405 16.0 XS2361255057 8769.0 645.0 06.Jul.2029 338.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 242.284 16.0 US85172FAP45 9445.0 153.0 15.Mär.2024 613.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 240.397 16.0 XS2262806933 9573.0 799.0 22.Dez.2030 238.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 239.426 16.0 DE000DB7XJJ2 10636.0 291.0 17.Feb.2025 275.0
LNCFIN LINCOLN FINANCING SARL RegS Financial Other 237.159 16.0 XS1974797364 10392.0 126.0 01.Apr.2024 363.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 236.059 16.0 US845467AT68 9005.0 666.0 01.Feb.2032 475.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 233.932 16.0 XS2009038113 10328.0 337.0 15.Jun.2026 350.0
DISH DISH DBS CORP Kommunikation 233.395 15.0 US25470XBD66 7545.0 587.0 01.Jun.2029 513.0
S SPRINT CORP Kommunikation 233.35 15.0 US85207UAJ43 10130.0 251.0 15.Feb.2025 763.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 232.78 15.0 XS2102493389 9278.0 539.0 15.Jan.2028 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 232.457 15.0 US251526BN89 9196.0 489.0 01.Dez.2032 488.0
DAL DELTA AIR LINES INC Transport 230.751 15.0 US247361ZZ42 10184.0 337.0 15.Jan.2026 738.0
BLL BALL CORPORATION Produktionsmittel 228.962 15.0 US058498AW66 8320.0 740.0 15.Aug.2030 288.0
TDG TRANSDIGM INC Produktionsmittel 228.787 15.0 US893647BP15 8589.0 524.0 15.Jan.2029 463.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 227.5 15.0 US552953CC35 9439.0 101.0 15.Mär.2023 600.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 225.513 15.0 DE000CZ40LD5 10892.0 372.0 23.Mär.2026 400.0
HCA HCA INC Consumer Non-Cyclical 224.446 15.0 US404121AH82 9740.0 366.0 01.Sep.2026 538.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 222.533 15.0 XS2434701616 9877.0 565.0 25.Jan.2028 163.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 222.319 15.0 PTEDPKOM0034 10733.0 183.0 30.Apr.2079 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 221.628 15.0 US674599EA94 11579.0 601.0 15.Jul.2030 888.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 221.513 15.0 XS1207058733 10647.0 284.0 25.Mär.2075 450.0
TMUS T-MOBILE USA INC Kommunikation 221.34 15.0 US87264ABV61 8924.0 494.0 15.Apr.2029 338.0
HWM HOWMET AEROSPACE INC Produktionsmittel 220.808 15.0 US013817AW16 9628.0 223.0 01.Okt.2024 513.0
BLL BALL CORP Produktionsmittel 220.407 15.0 US058498AT38 9726.0 307.0 01.Jul.2025 525.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 220.18 15.0 XS1698218523 9695.0 527.0 12.Okt.2027 238.0
HCA HCA INC Consumer Non-Cyclical 218.341 14.0 US404121AG00 9536.0 114.0 01.Mai.2023 588.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA Zyklische Konsumgüter 218.099 14.0 US55303XAC92 9533.0 185.0 01.Mai.2024 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 217.896 14.0 XS2198213956 10855.0 195.0 31.Jan.2025 600.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 217.874 14.0 DE000CZ45V25 10803.0 371.0 05.Dez.2030 400.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 217.258 14.0 FR0011791391 10561.0 80.0 20.Mär.2023 313.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 217.205 14.0 FR0011689033 10831.0 189.0 22.Jan.2024 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 216.975 14.0 XS1959498160 10544.0 195.0 06.Mär.2024 302.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 216.544 14.0 XS2237434803 10686.0 745.0 23.Sep.2030 325.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 216.007 14.0 US988498AP63 9024.0 646.0 31.Jan.2032 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC RegS Zyklische Konsumgüter 215.483 14.0 DE000A14J7G6 10538.0 115.0 27.Apr.2023 275.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 215.461 14.0 XS1419869885 10490.0 391.0 25.Mai.2026 363.0
CNC CENTENE CORPORATION Versicherung 214.039 14.0 US15135BAZ40 8379.0 821.0 01.Aug.2031 263.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 213.825 14.0 XS1859337419 10654.0 255.0 01.Feb.2027 588.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 213.502 14.0 XS2250153769 10457.0 246.0 01.Nov.2025 675.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 213.036 14.0 XS1405782407 10534.0 209.0 24.Mai.2024 150.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 212.796 14.0 XS1813724603 10416.0 274.0 01.Mär.2025 450.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 212.313 14.0 XS1490137418 10507.0 233.0 30.Sep.2024 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 211.988 14.0 XS1991397545 10455.0 216.0 10.Mai.2024 175.0
COFP QUATRIM SAS RegS Consumer Non-Cyclical 211.434 14.0 XS2010039118 10406.0 174.0 15.Jan.2024 588.0
TDCDC DKT FINANCE APS RegS Kommunikation 211.164 14.0 XS1841967356 10425.0 35.0 17.Jun.2023 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 210.828 14.0 XS1811213781 10399.0 101.0 20.Apr.2023 400.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 210.676 14.0 XS2200215213 10411.0 396.0 08.Jul.2026 188.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 210.63 14.0 US345370CR99 9278.0 420.0 08.Dez.2026 435.0
IEP ICAHN ENTERPRISES LP Financial Other 210.444 14.0 US451102BT32 9197.0 283.0 15.Mai.2026 625.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 209.463 14.0 FR0013342334 10366.0 316.0 18.Jun.2025 150.0
HCA HCA INC Consumer Non-Cyclical 209.326 14.0 US404119BW86 10178.0 553.0 01.Feb.2029 588.0
EOFP FAURECIA RegS Zyklische Konsumgüter 208.926 14.0 XS1785467751 10395.0 215.0 15.Jun.2025 263.0
WES WESTERN MIDSTREAM OPERATING LP Energie 208.728 14.0 US958667AC17 9247.0 642.0 01.Feb.2030 530.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 208.454 14.0 US382550BF73 9159.0 277.0 31.Mai.2026 500.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 208.347 14.0 XS2265369657 10187.0 393.0 29.Mai.2026 300.0
EQT EQT CORP Energie 208.289 14.0 US26884LAF67 9116.0 488.0 01.Okt.2027 390.0
TMUS T-MOBILE USA INC Kommunikation 206.715 14.0 US87264ABU88 8902.0 351.0 15.Apr.2026 263.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 206.484 14.0 XS2231331260 10159.0 580.0 21.Sep.2028 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 205.782 14.0 XS2055089457 10202.0 253.0 23.Sep.2029 200.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 205.528 14.0 XS2296203123 10264.0 539.0 11.Feb.2028 375.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 205.108 14.0 XS1846631049 10234.0 372.0 28.Jan.2026 288.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 205.118 14.0 XS2204842384 10213.0 367.0 15.Jul.2026 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 203.87 14.0 XS2077670003 10000.0 285.0 12.Nov.2079 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 203.326 13.0 US674599CH65 8926.0 375.0 15.Apr.2026 340.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 202.13 13.0 US16411QAL59 8480.0 738.0 31.Jan.2032 325.0
RENAUL RCI BANQUE SA RegS Zyklische Konsumgüter 201.636 13.0 FR0013459765 10078.0 291.0 18.Feb.2030 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 201.36 13.0 XS2408458730 9987.0 485.0 16.Mai.2027 288.0
BGS B&G FOODS INC Consumer Non-Cyclical 200.889 13.0 US05508RAE62 9154.0 209.0 01.Apr.2025 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 200.61 13.0 XS2101558307 10000.0 463.0 15.Jan.2032 273.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 200.372 13.0 FR0013428414 9932.0 325.0 24.Jun.2025 125.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 198.853 13.0 US674599CM50 8832.0 455.0 15.Feb.2027 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 198.625 13.0 US674599DC69 9708.0 344.0 15.Mär.2026 555.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 198.023 13.0 PTEDPLOM0017 9796.0 307.0 20.Jul.2080 170.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 197.706 13.0 XS2287912450 9873.0 558.0 15.Feb.2029 525.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 197.429 13.0 FR0013449998 9721.0 575.0 03.Apr.2028 163.0
EQT EQT CORP Energie 197.338 13.0 US26884LAH24 9830.0 264.0 01.Feb.2025 663.0
TGNA TEGNA INC Kommunikation 197.112 13.0 US87901JAH86 9185.0 472.0 15.Sep.2029 500.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 196.56 13.0 XS2010039381 9828.0 388.0 23.Feb.2026 200.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 196.25 13.0 XS2338564870 9646.0 489.0 06.Mai.2027 200.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 196.048 13.0 XS2289588837 9795.0 97.0 15.Feb.2027 325.0
NEXIIM NEXI SPA RegS Technologie 195.639 13.0 XS2332589972 9729.0 403.0 30.Apr.2026 163.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 194.9 13.0 XS2189356996 9685.0 425.0 15.Aug.2026 213.0
IEP ICAHN ENTERPRISES LP Financial Other 194.698 13.0 US451102BW60 9080.0 232.0 15.Sep.2024 475.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 194.086 13.0 XS2102934697 9616.0 499.0 20.Apr.2027 100.0
NAVI NAVIENT CORP MTN Finanzunternehmen 193.732 13.0 US78442FET12 9456.0 193.0 25.Mär.2024 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 192.637 13.0 US345397ZR75 9488.0 588.0 03.Mai.2029 511.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 191.901 13.0 XS2341724172 9402.0 572.0 14.Mai.2028 238.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 191.418 13.0 XS2193658619 9442.0 679.0 26.Jun.2029 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 190.925 13.0 XS2348237871 9435.0 596.0 08.Jun.2028 150.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 190.888 13.0 XS1881594946 10688.0 130.0 30.Okt.2025 675.0
GEL GENESIS ENERGY LP Energie 190.386 13.0 US37185LAM46 9210.0 366.0 15.Jan.2027 800.0
VOD VODAFONE GROUP PLC Kommunikation 190.257 13.0 US92857WBW91 8373.0 745.0 04.Jun.2081 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 190.082 13.0 XS2385393405 9458.0 540.0 15.Sep.2027 100.0
NEXIIM NEXI SPA RegS Technologie 189.715 13.0 XS2332590475 9416.0 640.0 30.Apr.2029 213.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 189.408 13.0 US651229AV81 9313.0 95.0 01.Apr.2023 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 189.027 13.0 US345397ZJ59 9363.0 296.0 09.Jun.2025 469.0
MTDR MATADOR RESOURCES CO Energie 188.43 12.0 US576485AE64 9185.0 305.0 15.Sep.2026 588.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 188.371 12.0 XS2238777374 10628.0 505.0 29.Sep.2027 325.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 187.791 12.0 XS2373430425 9380.0 634.0 15.Aug.2029 425.0
AER AERCAP HOLDINGS NV Finanzunternehmen 187.605 12.0 US00774YAA73 9181.0 240.0 10.Okt.2079 588.0
LUMN CENTURYLINK INC Kommunikation 187.429 12.0 US156700BA34 9593.0 173.0 01.Apr.2024 750.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 186.77 12.0 US345397XU23 9288.0 355.0 08.Jan.2026 439.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 186.597 12.0 XS2067263850 10475.0 332.0 31.Okt.2026 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 186.096 12.0 XS2272365078 12168.0 221.0 14.Jun.2024 275.0
WMG WMG ACQUISITION CORP RegS Kommunikation 185.838 12.0 XS2367081523 9287.0 830.0 15.Aug.2031 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 185.629 12.0 US345397A787 9199.0 167.0 17.Nov.2023 337.0
SAZGR NIDDA BONDCO GMBH RegS Consumer Non-Cyclical 185.58 12.0 XS1914256695 10305.0 236.0 30.Sep.2025 725.0
NGLS TARGA RESOURCES PARTNERS LP Energie 185.453 12.0 US87612BBS07 9483.0 539.0 01.Feb.2031 488.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 185.313 12.0 DE000A2YN6V1 10400.0 98.0 06.Mär.2023 188.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 185.255 12.0 US71429MAB19 9087.0 358.0 15.Mär.2026 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 185.21 12.0 US345397A456 9213.0 433.0 09.Jan.2027 427.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 185.062 12.0 US126307AZ02 9217.0 435.0 01.Feb.2029 650.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 185.065 12.0 PTBCPEOM0069 9184.0 457.0 07.Apr.2028 175.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 185.009 12.0 XS1982819994 10326.0 293.0 15.Apr.2025 275.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 184.884 12.0 US85172FAQ28 9667.0 470.0 15.Jan.2028 663.0
ALLY ALLY FINANCIAL INC Bankwesen 184.738 12.0 US02005NBF69 9796.0 330.0 20.Nov.2025 575.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 183.148 12.0 XS2247549731 9096.0 800.0 23.Okt.2030 175.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 182.634 12.0 XS2288109676 9115.0 654.0 18.Jan.2029 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 182.534 12.0 US345397A860 9120.0 485.0 17.Aug.2027 413.0
AMCX AMC NETWORKS INC Kommunikation 182.23 12.0 US00164VAF04 8467.0 548.0 15.Feb.2029 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 182.134 12.0 US674599CW33 9101.0 234.0 15.Aug.2024 290.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 181.851 12.0 XS1881005976 10342.0 354.0 15.Jan.2026 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 181.665 12.0 US345397B363 8981.0 720.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 181.253 12.0 US345397B280 8977.0 344.0 13.Nov.2025 338.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 181.083 12.0 PTEDPYOM0020 8968.0 679.0 14.Mär.2082 188.0
PCG PG&E CORPORATION Elektro- 180.963 12.0 US69331CAJ71 8979.0 560.0 01.Jul.2030 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 180.941 12.0 US911363AM11 8818.0 623.0 15.Feb.2031 388.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 180.284 12.0 XS2071622216 10300.0 98.0 15.Feb.2023 75.0
INTRUM INTRUM JUSTITIA AB RegS Financial Other 180.217 12.0 XS1634532748 10264.0 209.0 15.Jul.2024 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 179.586 12.0 US674599EB77 9719.0 297.0 01.Sep.2025 588.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 179.518 12.0 XS1598757760 10155.0 8.0 01.Mai.2025 320.0
TMUS T-MOBILE USA INC Kommunikation 179.109 12.0 US87264ABS33 8524.0 559.0 15.Feb.2029 263.0
TMUS T-MOBILE USA INC Kommunikation 178.495 12.0 US87264ABT16 8494.0 690.0 15.Feb.2031 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 178.178 12.0 US88167AAQ40 8773.0 588.0 09.Mai.2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 178.19 12.0 US88167AAP66 8784.0 450.0 09.Mai.2027 475.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 178.098 12.0 US432833AF84 9326.0 478.0 15.Jan.2030 488.0
QBRCN VIDEOTRON LTD Kommunikation 177.976 12.0 CA92660FAL81 7003.0 640.0 15.Jan.2030 450.0
TGNA TEGNA INC Kommunikation 177.943 12.0 US87901JAJ43 9179.0 364.0 15.Mär.2028 463.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 177.88 12.0 US58547DAA72 8798.0 287.0 06.Jun.2025 488.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 177.413 12.0 US25525PAA57 9687.0 128.0 15.Jun.2025 975.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 176.857 12.0 XS2049419398 9994.0 391.0 09.Mär.2026 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 176.77 12.0 US345397B850 8813.0 284.0 10.Feb.2025 230.0
PCG PG&E CORPORATION Elektro- 176.627 12.0 US69331CAH16 8992.0 440.0 01.Jul.2028 500.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 176.127 12.0 US911365BN33 8993.0 524.0 15.Jul.2030 400.0
DISH DISH DBS CORP Kommunikation 175.767 12.0 US25470XBB01 8476.0 472.0 01.Jul.2028 738.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 175.704 12.0 US50077LAV80 9362.0 681.0 01.Apr.2030 375.0
XRXCRP XEROX CORPORATION Technologie 174.733 12.0 US984121CQ49 9269.0 97.0 15.Mär.2023 438.0
MYTIL MYTILINEOS SA RegS Elektro- 174.539 12.0 XS2337604479 9900.0 443.0 30.Okt.2026 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 174.403 12.0 US345397B777 8711.0 417.0 10.Aug.2026 270.0
RXLFP REXEL SA RegS Produktionsmittel 174.125 12.0 XS2403428472 9887.0 596.0 15.Dez.2028 213.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 173.993 12.0 US049362AA49 8603.0 497.0 01.Jun.2028 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 173.546 12.0 US988498AN16 8531.0 749.0 15.Mär.2031 363.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 173.511 12.0 US444454AD48 9350.0 397.0 01.Aug.2026 525.0
ADJGR ADLER GROUP SA RegS Financial Other 173.198 11.0 XS2283224231 8639.0 353.0 14.Jan.2026 188.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 173.024 11.0 XS2325743990 9758.0 382.0 31.Mär.2027 138.0
BACRED MEDIOBANCA SPA Bankwesen 171.762 11.0 IT0004917842 10942.0 110.0 18.Apr.2023 575.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 171.685 11.0 XS2081474046 9764.0 489.0 15.Jun.2027 238.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 171.546 11.0 US103304BU40 9173.0 348.0 01.Dez.2027 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 171.265 11.0 XS2390152986 9617.0 626.0 15.Okt.2029 425.0
ATLIM ATLANTIA SPA RegS Transport 170.883 11.0 XS2301390089 9759.0 567.0 12.Feb.2028 188.0
URI UNITED RENTALS NORTH AM Produktionsmittel 170.072 11.0 US911365BF09 9437.0 166.0 15.Mai.2027 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 169.957 11.0 US25160PAG28 8454.0 796.0 07.Jan.2033 374.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 169.949 11.0 US345397B934 8466.0 622.0 10.Feb.2029 290.0
ORANOF ORANO SA MTN Gehalten, keine Gewährleistung 169.725 11.0 FR0010804500 11103.0 245.0 23.Sep.2024 488.0
CMACG CMA CGM SA RegS Transport 169.714 11.0 XS2242188261 11232.0 89.0 15.Jan.2026 750.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 169.12 11.0 US030981AK06 9265.0 284.0 20.Mai.2025 550.0
GFF GRIFFON CORPORATION Produktionsmittel 169.092 11.0 US398433AP71 8888.0 429.0 01.Mär.2028 575.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 168.423 11.0 XS2278566299 9602.0 731.0 15.Jan.2030 200.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 168.198 11.0 XS2225204010 9458.0 726.0 27.Aug.2080 300.0
AMCX AMC NETWORKS INC Kommunikation 168.123 11.0 US00164VAE39 9061.0 261.0 01.Aug.2025 475.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 167.876 11.0 US71429MAC91 8326.0 694.0 15.Jun.2030 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 167.401 11.0 US674599DD43 10946.0 682.0 01.Mai.2031 750.0
UNIIM UNIPOL GRUPPO FINANZIARIO SPA MTN RegS Versicherung 166.267 11.0 XS1206977495 10792.0 290.0 18.Mär.2025 300.0
BLL BALL CORP Produktionsmittel 166.176 11.0 US058498AS54 9396.0 166.0 15.Nov.2023 400.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 164.44 11.0 XS2305362951 9179.0 375.0 02.Jun.2081 287.0
BMC BOXER PARENT CO INC RegS Technologie 163.975 11.0 XS2177476947 10665.0 221.0 02.Okt.2025 650.0
SVC SERVICE PROPERTIES TRUST REITS 163.907 11.0 US81761LAA08 9632.0 294.0 15.Sep.2025 750.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 163.65 11.0 XS2121167345 10906.0 282.0 20.Feb.2025 388.0
TMUS T-MOBILE USA INC Kommunikation 162.732 11.0 US87264ABR59 8792.0 356.0 15.Feb.2026 225.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 162.596 11.0 XS2116386132 9254.0 694.0 28.Feb.2030 338.0
EQT EQT CORP Energie 162.367 11.0 US26884LAG41 10782.0 607.0 01.Feb.2030 750.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 162.253 11.0 XS1222597905 10568.0 300.0 23.Apr.2025 286.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 162.072 11.0 XS1580469895 10601.0 56.0 15.Sep.2027 445.0
NOKIA NOKIA OYJ MTN RegS Technologie 161.615 11.0 XS1577731604 10578.0 184.0 15.Mär.2024 200.0
BLL BALL CORPORATION Produktionsmittel 161.21 11.0 US058498AV83 9574.0 349.0 15.Mär.2026 488.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 160.533 11.0 XS1253558388 10567.0 110.0 30.Jun.2023 200.0
HBI HANESBRANDS FINANCE LUXEMBOURG SCA RegS Zyklische Konsumgüter 160.327 11.0 XS1419661118 10620.0 209.0 15.Jun.2024 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 160.302 11.0 XS1811053641 10535.0 115.0 24.Apr.2023 175.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 160.089 11.0 XS1879638697 12474.0 88.0 30.Sep.2023 675.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 159.831 11.0 XS1347748607 10619.0 187.0 19.Jan.2024 363.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 159.662 11.0 XS2000504444 10359.0 24.0 23.Mai.2059 363.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 159.46 11.0 XS2057884921 10391.0 232.0 15.Mär.2025 525.0
NOKIA NOKIA OYJ MTN RegS Technologie 159.109 11.0 XS1960685383 10409.0 378.0 11.Mär.2026 200.0
DAL DELTA AIR LINES INC Transport 159.108 11.0 US247361ZU54 9007.0 253.0 28.Okt.2024 290.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 158.71 11.0 US85172FAL31 9392.0 101.0 15.Mär.2023 563.0
AIB AIB GROUP PLC MTN RegS Bankwesen 158.718 11.0 XS2230399441 10361.0 400.0 30.Mai.2031 288.0
INTRUM INTRUM AB RegS Financial Other 158.676 11.0 XS2211136168 10441.0 282.0 15.Aug.2025 488.0
LVLT LEVEL 3 FINANCING INC Kommunikation 158.259 10.0 US527298BM48 9138.0 273.0 15.Mär.2026 525.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 157.944 10.0 XS2189594315 10497.0 312.0 18.Jun.2025 213.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 157.709 10.0 XS1497606365 10389.0 343.0 30.Sep.2025 300.0
INTERN INTERTRUST GROUP BV RegS Zyklische Konsumgüter 157.63 10.0 XS1904250708 10413.0 256.0 15.Nov.2025 338.0
COTY COTY INC RegS Consumer Non-Cyclical 157.472 10.0 XS1801786275 10350.0 98.0 15.Apr.2023 400.0
EQM EQT MIDSTREAM PARTNERS LP Energie 157.455 10.0 US26885BAC46 8944.0 532.0 15.Jul.2028 550.0
SCANBD SGL TRANSGROUP INTERNATIONAL A / S RegS Transport 157.338 10.0 SE0015810759 10389.0 261.0 08.Apr.2025 775.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 157.324 10.0 XS2065633203 10284.0 288.0 30.Okt.2025 625.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 157.14 10.0 FR0013240835 10376.0 95.0 08.Mär.2023 100.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 156.981 10.0 XS1725581190 10317.0 206.0 15.Mär.2025 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 156.904 10.0 US674599EE17 9692.0 324.0 01.Dez.2025 550.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 156.395 10.0 XS1706921951 10396.0 157.0 25.Okt.2023 88.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 156.393 10.0 US85172FAR01 9065.0 612.0 15.Nov.2029 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 156.382 10.0 XS1647815775 10372.0 132.0 01.Jul.2024 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 155.959 10.0 US682691AA80 8269.0 654.0 15.Sep.2030 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 155.881 10.0 US674599CR48 8901.0 412.0 15.Aug.2026 320.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 155.536 10.0 XS2436314160 12396.0 375.0 15.Feb.2027 650.0
ADNT ADIENT GLOBAL HOLDINGS LTD RegS Zyklische Konsumgüter 155.201 10.0 XS1468662801 10339.0 235.0 15.Aug.2024 350.0
SVC HOSPITALITY PROPERTIES TRUST REITS 155.197 10.0 US44106MAZ59 8711.0 242.0 01.Okt.2024 435.0
MERC MERCER INTERNATIONAL INC. Basic Industry 155.043 10.0 US588056BB60 8831.0 493.0 01.Feb.2029 513.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI RegS Basic Industry 154.94 10.0 XS1492656787 10288.0 238.0 15.Jan.2025 375.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 154.915 10.0 XS2232108568 10087.0 379.0 01.Okt.2026 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 154.559 10.0 US817565CF96 8348.0 664.0 15.Aug.2030 338.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 154.536 10.0 XS2078976805 10288.0 284.0 31.Jan.2025 213.0
AIB AIB GROUP PLC MTN RegS Bankwesen 154.352 10.0 XS2080767010 10239.0 269.0 19.Nov.2029 188.0
NEXIIM NEXI SPA RegS Technologie 154.299 10.0 XS2066703989 10230.0 260.0 31.Okt.2024 175.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 154.043 10.0 XS2055091784 10113.0 248.0 24.Sep.2024 363.0
DCP DCP MIDSTREAM OPERATING LP Energie 154.03 10.0 US23311VAG23 9575.0 296.0 15.Jul.2025 538.0
BLL BALL CORPORATION Produktionsmittel 153.506 10.0 XS2080317832 10220.0 203.0 15.Mär.2024 88.0
ATLIM ATLANTIA SPA MTN RegS Transport 152.695 10.0 XS1558491855 10170.0 290.0 03.Feb.2025 163.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 152.309 10.0 XS2407593222 10095.0 367.0 17.Jan.2027 213.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 152.25 10.0 XS2413862108 10104.0 453.0 30.Apr.2027 475.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 152.19 10.0 XS1843437549 10053.0 377.0 01.Mai.2026 288.0
MPW MPT OPERATING PARTNERSHIP LP REITS 151.827 10.0 US55342UAJ34 9176.0 471.0 01.Aug.2029 463.0
BLL BALL CORPORATION Produktionsmittel 151.642 10.0 XS2080318053 10087.0 483.0 15.Mär.2027 150.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 151.531 10.0 XS1991034825 10003.0 380.0 15.Mai.2026 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 151.337 10.0 XS1684385161 9950.0 335.0 19.Sep.2025 313.0
IPGIM SALINI IMPREGILO SPA RegS Industrial Other 150.928 10.0 XS1707063589 10002.0 263.0 26.Okt.2024 175.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 150.74 10.0 US682691AC47 8424.0 530.0 15.Sep.2028 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 150.567 10.0 XS1752894292 7473.0 90.0 18.Jan.2028 538.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 150.234 10.0 XS2067265392 10814.0 67.0 31.Okt.2027 925.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 150.078 10.0 XS2054539627 9913.0 278.0 15.Jan.2025 250.0
NAVI NAVIENT CORP Finanzunternehmen 149.969 10.0 US63938CAM01 8669.0 561.0 15.Mär.2029 550.0
NGLS TARGA RESOURCES PARTNERS LP Energie 149.958 10.0 US87612BBJ08 9483.0 64.0 15.Apr.2026 588.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 149.813 10.0 FR0013299435 9963.0 369.0 28.Nov.2025 100.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 149.601 10.0 XS2244936659 9916.0 629.0 21.Okt.2028 163.0
INTRUM INTRUM AB MTN RegS Financial Other 149.503 10.0 XS2034925375 9928.0 400.0 15.Jul.2026 350.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 149.438 10.0 XS2291929573 9935.0 369.0 15.Jan.2026 250.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 149.004 10.0 US817565CG79 8665.0 662.0 15.Mai.2031 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 148.103 10.0 XS2237982769 9765.0 328.0 08.Okt.2026 275.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 148.038 10.0 US382550BG56 9056.0 432.0 15.Mär.2027 488.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 147.933 10.0 IE00B9346255 10222.0 13.0 nan 0.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 147.624 10.0 XS2181577268 9817.0 554.0 01.Jun.2028 225.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 147.121 10.0 XS2275090749 9767.0 513.0 15.Jan.2028 375.0
CERBA CHROME BIDCO SAS RegS Consumer Non-Cyclical 146.964 10.0 XS2343000241 9714.0 549.0 31.Mai.2028 350.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 146.614 10.0 XS1605600532 9661.0 213.0 15.Mai.2024 400.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 146.277 10.0 XS2355604880 9724.0 571.0 24.Jun.2028 250.0
BDC BELDEN INC RegS Industrial Other 145.564 10.0 XS2367228058 9667.0 767.0 15.Jul.2031 338.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 145.188 10.0 XS2080766475 9619.0 429.0 21.Nov.2026 225.0
INTRUM INTRUM AB RegS Financial Other 144.93 10.0 XS2052216111 9525.0 504.0 15.Sep.2027 300.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 144.535 10.0 US88167AAN19 9594.0 252.0 31.Jan.2025 713.0
OLN OLIN CORP Basic Industry 143.571 10.0 US680665AL00 9540.0 401.0 01.Aug.2029 563.0
NGLS TARGA RESOURCES PARTNERS LP Energie 142.416 9.0 US87612BBG68 9446.0 260.0 15.Jan.2028 500.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 141.837 9.0 US45174HBC07 9420.0 203.0 01.Mai.2026 638.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 141.663 9.0 DE000CZ40LW5 10957.0 457.0 30.Mär.2027 400.0
SUN SUNOCO LP 144A Energie 141.22 9.0 US86765LAU17 8685.0 584.0 30.Apr.2030 450.0
STAR ISTAR INC REITS 141.213 9.0 US45031UCF66 9242.0 232.0 01.Okt.2024 475.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 141.159 9.0 XS2079388828 9406.0 475.0 15.Feb.2027 200.0
RRC RANGE RESOURCES CORPORATION Energie 141.066 9.0 US75281AAS87 9283.0 285.0 15.Mai.2025 488.0
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical 140.861 9.0 US28414HAG83 9798.0 523.0 28.Aug.2028 590.0
LVLT LEVEL 3 FINANCING INC Kommunikation 140.851 9.0 US527298BH52 9154.0 207.0 01.Mai.2025 538.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 140.675 9.0 US552953CG49 9509.0 119.0 01.Mai.2025 675.0
MXCN METHANEX CORPORATION Basic Industry 140.49 9.0 US59151KAL26 9275.0 631.0 15.Dez.2029 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 140.361 9.0 US552953CE90 9449.0 288.0 15.Jun.2025 575.0
CSCHLD CSC HOLDINGS LLC Kommunikation 140.172 9.0 US126307AH04 9235.0 213.0 01.Jun.2024 525.0
CCK CROWN AMERICAS LLC Produktionsmittel 139.653 9.0 US228187AB66 9284.0 230.0 01.Feb.2026 475.0
APA APACHE CORPORATION Energie 139.571 9.0 US037411BE40 9162.0 561.0 15.Okt.2028 438.0
BLL BALL CORPORATION Produktionsmittel 139.101 9.0 US058498AX40 8304.0 801.0 15.Sep.2031 313.0
LXSGR LANXESS AG RegS Basic Industry 138.144 9.0 XS1405763019 10716.0 124.0 06.Dez.2076 450.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 138.149 9.0 US552953CF65 9414.0 432.0 15.Apr.2027 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 137.452 9.0 US958667AB34 9139.0 274.0 01.Feb.2025 360.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 137.203 9.0 US29261AAA88 8827.0 440.0 01.Feb.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 136.96 9.0 US674599EC50 10256.0 503.0 01.Sep.2028 638.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 136.729 9.0 US88033GCS75 9194.0 119.0 15.Jul.2024 463.0
SVC HOSPITALITY PROPERTIES TRUST REITS 136.595 9.0 US44106MAR34 9028.0 126.0 15.Jun.2023 450.0
USAC USA COMPRESSION PARTNERS LP Energie 136.587 9.0 US91740PAF53 9118.0 376.0 01.Sep.2027 688.0
NGLS TARGA RESOURCES PARTNERS LP Energie 135.569 9.0 US87612BBN10 9976.0 184.0 15.Jan.2029 688.0
QVCN QVC INC Zyklische Konsumgüter 135.331 9.0 US747262AU78 9013.0 276.0 15.Feb.2025 445.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 135.215 9.0 US29261AAB61 8697.0 578.0 01.Feb.2030 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.106 9.0 XS2229875989 10660.0 338.0 15.Sep.2025 325.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 135.069 9.0 US444454AF95 9611.0 388.0 01.Aug.2026 663.0
LUMN CENTURYLINK INC Kommunikation 134.89 9.0 US156700AX46 9494.0 166.0 01.Dez.2023 675.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA Zyklische Konsumgüter 134.582 9.0 US55303XAJ46 9937.0 419.0 01.Feb.2027 575.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 133.705 9.0 US552953CH22 9066.0 554.0 15.Okt.2028 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 133.584 9.0 US911365BL76 9491.0 448.0 15.Jan.2030 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 133.483 9.0 US443201AA64 10072.0 278.0 01.Mai.2025 688.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 133.076 9.0 XS2240978085 10547.0 517.0 07.Okt.2027 250.0
IPGIM WEBUILD SPA RegS Industrial Other 132.866 9.0 XS2271356201 10512.0 332.0 15.Dez.2025 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 132.763 9.0 US817565CE22 9376.0 417.0 01.Jun.2029 513.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 132.408 9.0 US86765LAT44 8715.0 532.0 15.Mai.2029 450.0
MXCN METHANEX CORPORATION Basic Industry 132.164 9.0 US59151KAM09 9273.0 465.0 15.Okt.2027 513.0
NGLS TARGA RESOURCES PARTNERS LP Energie 131.985 9.0 US87612BBL53 9714.0 135.0 15.Jul.2027 650.0
TDG TRANSDIGM INC Produktionsmittel 131.917 9.0 US893647BQ97 8655.0 525.0 01.Mai.2029 488.0
NRG NRG ENERGY INC Elektro- 131.841 9.0 US629377CE03 9361.0 314.0 15.Jan.2028 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 131.79 9.0 XS2185883100 13047.0 677.0 10.Jun.2030 515.0
QVCN QVC INC Zyklische Konsumgüter 131.677 9.0 US747262AK96 9297.0 102.0 15.Mär.2023 438.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 131.027 9.0 XS1405765907 10394.0 255.0 15.Nov.2024 313.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 130.893 9.0 XS2397781357 10300.0 388.0 15.Okt.2026 513.0
HWM HOWMET AEROSPACE INC Produktionsmittel 130.575 9.0 US443201AB48 8676.0 614.0 15.Jan.2029 300.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 130.324 9.0 US911365BP80 8652.0 702.0 15.Jan.2032 375.0
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical 129.816 9.0 US28414HAE36 9381.0 137.0 28.Aug.2023 527.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 129.739 9.0 XS1211040917 10262.0 85.0 31.Mär.2023 125.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 129.506 9.0 XS2249892535 10286.0 326.0 15.Nov.2025 263.0
GKNLN GKN HOLDINGS PLC MTN RegS Zyklische Konsumgüter 129.416 9.0 XS0830978259 12652.0 55.0 19.Sep.2022 538.0
TDCDC TDC A/S MTN RegS Kommunikation 128.892 9.0 XS0593952111 12889.0 97.0 23.Feb.2023 688.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 128.763 9.0 XS2342247355 10117.0 359.0 15.Mai.2026 650.0
X UNITED STATES STEEL CORP Basic Industry 128.684 9.0 US912909AU28 9231.0 417.0 01.Mär.2029 688.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 128.653 9.0 XS2436585355 10271.0 439.0 01.Aug.2027 563.0
CNALN CENTRICA PLC RegS Erdgas 128.497 9.0 XS1216019585 12606.0 285.0 10.Apr.2075 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 127.979 8.0 US682691AB63 8498.0 433.0 15.Jan.2027 350.0
GAMMAB GAMMA BIDCO SPA RegS Zyklische Konsumgüter 127.956 8.0 XS2321537255 10180.0 304.0 15.Jul.2025 513.0
MPW MPT OPERATING PARTNERSHIP LP REITS 127.506 8.0 XS2085724156 12420.0 549.0 05.Jun.2028 369.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 127.487 8.0 XS1888180996 12511.0 332.0 03.Okt.2078 488.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 127.152 8.0 XS1531151253 12604.0 174.0 08.Dez.2023 425.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 127.094 8.0 XS2314265237 10008.0 370.0 30.Mär.2026 388.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 127.007 8.0 XS2024535036 12351.0 466.0 10.Jul.2027 450.0
DOBIM DOVALUE SPA RegS Financial Other 127.006 8.0 XS2367103780 10138.0 141.0 31.Jul.2026 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 126.746 8.0 XS2110110686 9915.0 302.0 28.Apr.2025 263.0
ADT ADT CORP Zyklische Konsumgüter 126.106 8.0 US00101JAH95 9270.0 127.0 15.Jun.2023 413.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 126.119 8.0 XS1605392676 12372.0 116.0 03.Mai.2023 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 125.706 8.0 XS2243298069 9947.0 764.0 14.Okt.2030 292.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 125.09 8.0 XS2076836555 10003.0 8.0 15.Feb.2025 163.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 124.832 8.0 XS2364593579 9936.0 534.0 15.Jul.2028 450.0
MPW MPT OPERATING PARTNERSHIP LP REITS 124.3 8.0 XS2085724073 12360.0 172.0 05.Dez.2023 255.0
MPW MPT OPERATING PARTNERSHIP LP REITS 124.043 8.0 XS2390849318 9884.0 454.0 15.Okt.2026 99.0
MPW MPT OPERATING PARTNERSHIP LP REITS 123.909 8.0 XS2322420352 12004.0 692.0 24.Apr.2030 338.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 123.666 8.0 XS2436454768 12326.0 380.0 15.Feb.2027 588.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.618 8.0 XS2340236327 9813.0 409.0 11.Aug.2031 138.0
THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other 123.504 8.0 XS2258560361 12200.0 374.0 19.Mai.2026 463.0
IEP ICAHN ENTERPRISES LP Financial Other 123.385 8.0 US451102CC97 8485.0 586.0 01.Feb.2029 438.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 123.358 8.0 XS2199627030 12288.0 269.0 15.Jul.2025 363.0
GEL GENESIS ENERGY LP Energie 122.633 8.0 US37185LAL62 9040.0 418.0 01.Feb.2028 775.0
GOGLN GO-AHEAD GROUP PLC RegS Transport 122.605 8.0 XS1642733932 12063.0 223.0 06.Jul.2024 250.0
MPW MPT OPERATING PARTNERSHIP LP REITS 122.573 8.0 XS2322419776 11971.0 379.0 24.Mär.2026 250.0
IQV IQVIA INC RegS Consumer Non-Cyclical 122.302 8.0 XS2036798150 9759.0 533.0 15.Jan.2028 225.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 122.248 8.0 XS2332687040 9625.0 834.0 19.Apr.2031 175.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 122.159 8.0 XS2329602135 12008.0 338.0 07.Apr.2026 438.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 122.008 8.0 XS2102489353 9736.0 281.0 15.Jan.2025 225.0
HTHROW HEATHROW FINANCE PLC RegS Transport 121.738 8.0 XS2081020872 11899.0 622.0 01.Sep.2029 463.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 121.706 8.0 XS0944831154 11883.0 396.0 18.Jun.2026 338.0
NSUS NUSTAR LOGISTICS LP Energie 121.534 8.0 US67059TAG04 9515.0 308.0 01.Okt.2025 575.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 121.238 8.0 XS2110077299 9519.0 378.0 17.Mai.2081 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 121.093 8.0 XS1688199949 9607.0 704.0 26.Sep.2029 188.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 120.877 8.0 XS2351480996 11956.0 400.0 15.Jun.2027 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 120.554 8.0 US893647BE67 9393.0 204.0 15.Mär.2026 625.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 119.741 8.0 XS2272845798 9473.0 611.0 15.Jan.2029 288.0
PBFENE PBF HOLDING COMPANY LLC Energie 119.659 8.0 US69318FAJ75 6635.0 486.0 15.Feb.2028 600.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 119.452 8.0 XS2270393379 9532.0 376.0 09.Jan.2026 188.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 118.826 8.0 XS2347091279 11726.0 391.0 15.Okt.2026 350.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 118.539 8.0 US85172FAS83 9693.0 40.0 01.Jun.2025 888.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 117.776 8.0 XS1958656552 11182.0 188.0 04.Mär.2029 588.0
USAC USA COMPRESSION PARTNERS LP Energie 117.462 8.0 US91740PAC23 9148.0 281.0 01.Apr.2026 688.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 117.063 8.0 XS1405136364 11237.0 372.0 06.Mai.2026 563.0
IEP ICAHN ENTERPRISES LP Financial Other 116.883 8.0 US451102BQ92 9240.0 172.0 15.Dez.2025 638.0
ALTICE ALTICE FINCO SA RegS Kommunikation 116.575 8.0 XS1577952440 9274.0 513.0 15.Jan.2028 475.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 116.318 8.0 XS2385386029 9202.0 440.0 14.Mär.2028 225.0
UTMOST UTMOST GROUP PLC RegS Versicherung 116.286 8.0 XS2384717703 11409.0 786.0 15.Dez.2031 400.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 116.158 8.0 US030981AJ33 9288.0 388.0 20.Aug.2026 588.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 116.134 8.0 XS2303071992 11453.0 356.0 16.Feb.2026 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.921 8.0 DE000DL40SR8 11234.0 384.0 19.Mai.2026 450.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 115.879 8.0 XS2342058034 11448.0 502.0 01.Jun.2028 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 115.73 8.0 XS1684385591 9081.0 639.0 19.Sep.2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 115.612 8.0 US674599DZ54 10928.0 412.0 15.Jul.2027 850.0
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energie 115.406 8.0 US69318FAG37 7568.0 289.0 15.Jun.2025 725.0
LUMN CENTURYLINK INC Kommunikation 115.35 8.0 US156700AZ93 9024.0 275.0 01.Apr.2025 563.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 115.351 8.0 XS2062666602 11347.0 605.0 15.Jan.2030 425.0
RRC RANGE RESOURCES CORPORATION Energie 115.277 8.0 US75281ABJ79 9944.0 268.0 15.Jan.2029 825.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 115.0 8.0 US29336UAE73 9113.0 297.0 01.Jun.2025 415.0
APA APACHE CORPORATION Energie 114.671 8.0 US037411BF15 9132.0 661.0 15.Jan.2030 425.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 114.44 8.0 US382550BH30 9750.0 27.0 31.Mai.2025 950.0
NAVI NAVIENT CORP Finanzunternehmen 114.33 8.0 US63938CAK45 8945.0 425.0 15.Mär.2027 500.0
ATOSTR ATLANTIA SPA MTN RegS Transport 114.024 8.0 XS0542534192 11203.0 333.0 16.Sep.2025 438.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 113.861 8.0 US030981AH76 9355.0 200.0 20.Mai.2024 563.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 113.487 8.0 XS2010037682 11154.0 393.0 15.Nov.2026 688.0
TPEIR PIRAEUS GROUP FINANCE PLC MTN RegS Bankwesen 113.223 8.0 XS2018638648 10651.0 236.0 26.Jun.2029 975.0
NGL NGL ENERGY PARTNERS LP / NGL ENERG Energie 113.162 8.0 US62913TAJ16 8839.0 157.0 01.Nov.2023 750.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 112.992 7.0 XS2111944133 9027.0 561.0 01.Feb.2028 188.0
RHP RHP HOTEL PROPERTIES LP REITS 112.851 7.0 US749571AF20 8873.0 427.0 15.Okt.2027 475.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 112.794 7.0 PTCGDKOM0037 10887.0 129.0 28.Jun.2028 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 112.717 7.0 US817565CD49 9313.0 306.0 15.Dez.2027 463.0
GBFGR BILFINGER SE RegS Industrial Other 112.669 7.0 DE000A2YNQW7 10942.0 198.0 14.Jun.2024 450.0
MUR MURPHY OIL CORPORATION Energie 112.171 7.0 US626717AJ13 9336.0 162.0 15.Aug.2025 575.0
KW KENNEDY-WILSON INC Financial Other 111.89 7.0 US489399AM73 8732.0 621.0 01.Mär.2031 500.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 111.879 7.0 XS1523028436 10870.0 273.0 24.Mär.2025 333.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 111.645 7.0 IT0005188351 10896.0 397.0 16.Jun.2026 375.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 111.324 7.0 CA34527ACG37 7332.0 254.0 13.Nov.2024 446.0
PARA VIACOMCBS INC Kommunikation 110.942 7.0 US92553PBC59 9368.0 422.0 28.Feb.2057 625.0
NOKIA NOKIA OYJ MTN RegS Technologie 110.814 7.0 XS2171872570 10829.0 553.0 15.Mai.2028 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 110.738 7.0 XS1109765005 10894.0 421.0 15.Sep.2026 393.0
RDN RADIAN GROUP INC Versicherung 110.591 7.0 US750236AX98 9787.0 237.0 15.Mär.2025 663.0
BLL BALL CORPORATION RegS Produktionsmittel 110.499 7.0 XS1330978567 10983.0 175.0 15.Dez.2023 438.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 110.488 7.0 XS1551726810 10794.0 285.0 18.Apr.2025 288.0
SEE SEALED AIR CORPORATION MTN RegS Produktionsmittel 110.337 7.0 XS1247796185 10829.0 126.0 15.Sep.2023 450.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 110.291 7.0 XS1725580622 10943.0 517.0 29.Nov.2027 350.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 110.071 7.0 XS2256977013 10721.0 270.0 12.Nov.2025 975.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 110.019 7.0 AT0000A2GLA0 10795.0 297.0 04.Jun.2025 275.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 109.942 7.0 XS1395004408 10835.0 180.0 01.Apr.2024 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 109.936 7.0 XS2229021261 10763.0 329.0 14.Sep.2030 500.0
DAL DELTA AIR LINES INC Transport 109.736 7.0 US247361ZT81 8669.0 650.0 28.Okt.2029 375.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 109.677 7.0 XS2010037849 10802.0 237.0 15.Nov.2024 588.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 109.656 7.0 XS2291911282 10920.0 205.0 01.Feb.2026 725.0
NBR NABORS INDUSTRIES INC Energie 109.625 7.0 US62957HAF29 8738.0 270.0 01.Feb.2025 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 109.584 7.0 XS1918887156 10847.0 196.0 12.Dez.2028 538.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 109.536 7.0 US85205TAK60 8683.0 537.0 15.Jun.2028 460.0
NSUS NUSTAR LOGISTICS LP Energie 109.546 7.0 US67059TAH86 9295.0 701.0 01.Okt.2030 638.0
LAMR LAMAR MEDIA CORP Kommunikation 109.515 7.0 US513075BT73 8692.0 584.0 15.Feb.2030 400.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 109.473 7.0 FR0013414919 10653.0 374.0 23.Apr.2026 338.0
NEXFP NEXANS SA RegS Produktionsmittel 109.367 7.0 FR0013354297 10724.0 118.0 08.Aug.2023 375.0
LKQ LKQ EUROPEAN HOLDINGS BV RegS Zyklische Konsumgüter 109.332 7.0 XS1799641045 10764.0 235.0 01.Apr.2028 413.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 109.313 7.0 DE000A255DH9 10819.0 424.0 25.Okt.2026 325.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 109.305 7.0 XS2176872849 10653.0 191.0 20.Mai.2024 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 109.256 7.0 FR0013181898 10704.0 572.0 09.Jun.2028 300.0
CCK CROWN AMERICAS LLC Produktionsmittel 109.261 7.0 US22819KAB61 9346.0 390.0 30.Sep.2026 425.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 109.143 7.0 XS1784311703 10518.0 529.0 01.Mär.2028 388.0
NOVBNC NOVO BANCO SA RegS Bankwesen 108.985 7.0 PTNOBFOM0017 10337.0 129.0 06.Jul.2028 850.0
SPIEFP SPIE SA RegS Produktionsmittel 108.93 7.0 FR0013245263 10592.0 163.0 22.Mär.2024 313.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 108.91 7.0 US02406PBB58 8478.0 559.0 01.Okt.2029 500.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 108.718 7.0 XS2244322082 10862.0 355.0 16.Feb.2026 463.0
SDFGR K&S AG RegS Basic Industry 108.569 7.0 XS1854830889 10653.0 216.0 18.Jul.2024 325.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Bankwesen 108.486 7.0 ES0265936007 10786.0 185.0 18.Jan.2029 613.0
NOKIA NOKIA OYJ MTN RegS Technologie 108.314 7.0 XS2171759256 10639.0 297.0 15.Mai.2025 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 108.297 7.0 XS2016160777 10654.0 226.0 21.Jun.2024 250.0
FE FIRSTENERGY CORPORATION Elektro- 108.039 7.0 US337932AL12 8527.0 702.0 01.Mär.2030 265.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 107.872 7.0 XS1439749281 9855.0 261.0 15.Okt.2024 113.0
CCK CROWN EURO HOLDINGS SA RegS Produktionsmittel 107.83 7.0 XS1227287221 10688.0 278.0 15.Mai.2025 338.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 107.781 7.0 XS2270143261 10707.0 177.0 11.Dez.2023 338.0
SDFGR K&S AG RegS Basic Industry 107.628 7.0 XS1591416679 10522.0 86.0 06.Apr.2023 263.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 107.537 7.0 XS1788973573 10598.0 135.0 05.Okt.2078 388.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 107.372 7.0 XS1908248963 10553.0 217.0 15.Nov.2025 650.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 107.365 7.0 XS2229090589 10556.0 267.0 15.Okt.2025 488.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 107.307 7.0 XS1222591023 10469.0 114.0 23.Apr.2075 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 107.228 7.0 XS1975757789 10502.0 204.0 03.Apr.2024 238.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 107.119 7.0 XS1878856803 10573.0 146.0 13.Sep.2023 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 107.006 7.0 XS2058908745 10525.0 249.0 01.Okt.2029 425.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 106.927 7.0 DE000A14J587 10434.0 287.0 25.Feb.2025 250.0
DCP DCP MIDSTREAM OPERATING LP Energie 106.913 7.0 US23311VAH06 9591.0 591.0 15.Mai.2029 513.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 106.811 7.0 XS1971935223 10483.0 193.0 02.Apr.2024 213.0
EUR EUR/CHF Cash und/oder Derivate 106.774 7.0 nan 100.0 0.0 02.Mär.2022 0.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 106.753 7.0 XS1468525057 10650.0 167.0 16.Jan.2024 238.0
SUNSHM SUNSHINE MID BV RegS Consumer Non-Cyclical 106.744 7.0 XS1814787054 10491.0 206.0 15.Mai.2026 650.0
VOD VODAFONE GROUP PLC RegS Kommunikation 106.68 7.0 XS1888179550 10497.0 562.0 03.Okt.2078 420.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 106.68 7.0 XS2294854745 10401.0 327.0 01.Mär.2026 538.0
CRTING EL CORTE INGLES SA RegS Zyklische Konsumgüter 106.647 7.0 XS2239813301 10531.0 8.0 15.Mär.2024 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 106.55 7.0 FR0013233384 10634.0 190.0 25.Jan.2024 250.0
FYBR FRONTIER COMMUNICATIONS CORP Kommunikation 106.444 7.0 US35908MAA80 8348.0 565.0 01.Nov.2029 588.0
EUR EUR/CHF Cash und/oder Derivate 106.331 7.0 nan 100.0 0.0 02.Mär.2022 0.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 106.314 7.0 DE000A289Q91 10526.0 338.0 12.Okt.2025 275.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 106.244 7.0 XS1576621632 10497.0 145.0 15.Mai.2025 450.0
NAVI NAVIENT CORP Finanzunternehmen 106.184 7.0 US63938CAJ71 9536.0 374.0 15.Jun.2026 675.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 106.108 7.0 FR0013399029 10595.0 367.0 04.Feb.2026 300.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 106.032 7.0 DE000A2YB7A7 10425.0 195.0 26.Mär.2024 188.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 106.026 7.0 FR0013413556 10444.0 199.0 11.Apr.2024 175.0
CNTRNB CENTURION BIDCO SPA RegS Technologie 106.02 7.0 XS2241097687 10360.0 361.0 30.Sep.2026 588.0
PTECLN PLAYTECH PLC RegS Technologie 106.012 7.0 XS1956187550 10395.0 295.0 07.Mär.2026 425.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 105.945 7.0 XS2321651031 10379.0 107.0 01.Apr.2026 525.0
CGGFP CGG SA RegS Energie 105.781 7.0 XS2324372270 10292.0 399.0 01.Apr.2027 775.0
EQM EQT MIDSTREAM PARTNERS LP Energie 105.735 7.0 US26885BAD29 9148.0 134.0 15.Jul.2023 475.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 105.704 7.0 XS1222594472 10266.0 467.0 23.Apr.2075 350.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 105.632 7.0 XS1602130947 10409.0 334.0 15.Mär.2027 338.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 105.635 7.0 XS1888221261 10415.0 274.0 01.Okt.2026 363.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 105.589 7.0 XS1758723883 10541.0 355.0 01.Feb.2026 288.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 105.572 7.0 XS1493296500 10392.0 317.0 01.Okt.2026 400.0
DRXLN DRAX FINCO PLC RegS Elektro- 105.577 7.0 XS2247614063 10473.0 258.0 01.Nov.2025 263.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 105.549 7.0 XS1794209459 10356.0 224.0 31.Mär.2025 400.0
SPIEFP SPIE SA RegS Produktionsmittel 105.503 7.0 FR0013426376 10364.0 392.0 18.Jun.2026 263.0
IPDEBV IPD 3 BV RegS Technologie 105.493 7.0 XS2262838381 10419.0 309.0 01.Dez.2025 550.0
CRTING EL CORTE INGLES SA RegS Zyklische Konsumgüter 105.43 7.0 XS1886543476 10432.0 98.0 15.Mär.2024 300.0
YULCLN SYNTHOMER PLC RegS Basic Industry 105.348 7.0 XS2194288390 10477.0 257.0 01.Jul.2025 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 105.142 7.0 XS1183235644 10503.0 279.0 04.Feb.2025 213.0
PTECLN PLAYTECH PLC RegS Technologie 105.109 7.0 XS1849464323 10369.0 122.0 12.Okt.2023 375.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 105.002 7.0 XS1987729768 10437.0 98.0 30.Mai.2026 263.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 104.988 7.0 XS2208277983 10447.0 213.0 30.Mai.2024 213.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 104.962 7.0 XS1813579593 10394.0 252.0 15.Mai.2026 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 104.915 7.0 XS2065555562 10402.0 257.0 14.Okt.2029 238.0
STX SEAGATE HDD CAYMAN Technologie 104.87 7.0 US81180WBF77 8359.0 591.0 15.Jul.2029 313.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 104.85 7.0 XS2084425466 10432.0 263.0 28.Nov.2024 213.0
GAMMAB GAMMA BIDCO SPA RegS Zyklische Konsumgüter 104.726 7.0 XS2208646690 10404.0 282.0 15.Jul.2025 625.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 104.703 7.0 XS1908250191 10387.0 60.0 15.Mai.2023 350.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 104.628 7.0 FR0013139482 10305.0 385.0 18.Mär.2026 163.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 104.627 7.0 XS1680281133 10292.0 285.0 15.Sep.2025 375.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 104.627 7.0 XS2231715322 10330.0 335.0 21.Sep.2025 300.0
STX SEAGATE HDD CAYMAN Technologie 104.585 7.0 US81180WBE03 8334.0 711.0 15.Jul.2031 338.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 104.533 7.0 XS1627782771 10342.0 220.0 07.Jun.2024 150.0
LOXAM LOXAM SAS RegS Produktionsmittel 104.49 7.0 XS2401886788 10432.0 408.0 15.Feb.2027 450.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 104.463 7.0 XS1716212243 10379.0 253.0 16.Nov.2024 238.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 104.447 7.0 FR0013318094 10440.0 78.0 15.Feb.2023 188.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 104.401 7.0 XS2212959352 10304.0 326.0 05.Aug.2025 238.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 104.39 7.0 XS2199716304 10408.0 366.0 08.Jan.2026 238.0
ITLYUM VERDE BIDCO SPA RegS Produktionsmittel 104.363 7.0 XS2389112736 10247.0 390.0 01.Okt.2026 463.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 104.349 7.0 XS2363244513 10307.0 233.0 14.Jul.2024 200.0
FE FIRSTENERGY CORPORATION Elektro- 104.304 7.0 US337932AP26 8246.0 754.0 01.Sep.2030 225.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 104.24 7.0 XS2010038060 10324.0 96.0 15.Feb.2023 350.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 104.17 7.0 PTCGDMOM0027 10385.0 272.0 25.Nov.2024 125.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 104.149 7.0 XS1724626699 10398.0 279.0 24.Jan.2025 200.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 104.135 7.0 XS2436313196 10383.0 412.0 15.Feb.2027 500.0
HOMESM NEINOR HOMES SA RegS Financial Other 104.1 7.0 XS2332219612 10244.0 158.0 15.Okt.2026 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 104.047 7.0 XS2013574202 10402.0 99.0 17.Feb.2023 151.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 104.013 7.0 XS2072815066 10388.0 288.0 28.Jan.2025 175.0
LOXAM LOXAM SAS RegS Produktionsmittel 103.955 7.0 XS1590066624 10349.0 143.0 15.Apr.2024 425.0
EUROCA EC FINANCE PLC RegS Transport 103.947 7.0 XS2389984175 10276.0 399.0 15.Okt.2026 300.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 103.931 7.0 XS2343873597 10280.0 366.0 15.Aug.2026 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 103.927 7.0 XS2408458227 10347.0 170.0 16.Nov.2023 163.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 103.88 7.0 XS2209344543 10314.0 457.0 15.Jun.2028 375.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 103.883 7.0 XS2439248472 10361.0 397.0 09.Feb.2027 675.0
CFX COLFAX CORP RegS Produktionsmittel 103.843 7.0 XS1599406839 10292.0 233.0 15.Mai.2025 325.0
MUR MURPHY OIL CORPORATION Energie 103.8 7.0 US626717AM42 9314.0 322.0 01.Dez.2027 588.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 103.797 7.0 XS2190502323 10256.0 326.0 07.Jul.2025 188.0
GETFP GETLINK SE RegS Transport 103.79 7.0 XS2247623643 10326.0 318.0 30.Okt.2025 350.0
BWY BWAY HOLDING CO RegS Produktionsmittel 103.785 7.0 XS1851302312 10203.0 8.0 15.Apr.2024 475.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 103.733 7.0 XS2423013742 10340.0 444.0 15.Jul.2027 550.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 103.692 7.0 FR0013533031 10094.0 544.0 08.Mär.2028 275.0
CERVIM CASTOR SPA RegS Technologie 103.639 7.0 XS2445836286 10364.0 527.0 15.Feb.2029 600.0
SCHENC PLATIN 1426 GMBH RegS Produktionsmittel 103.613 7.0 XS1735583095 10256.0 127.0 15.Jun.2023 538.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 103.603 7.0 XS2189592616 10262.0 319.0 17.Jun.2025 138.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 103.594 7.0 XS2239094936 10279.0 254.0 20.Okt.2025 225.0
SCHOPA SCHOELLER PACKAGING BV RegS Produktionsmittel 103.544 7.0 XS2070055095 10148.0 244.0 01.Nov.2024 638.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 103.524 7.0 XS2322423455 10090.0 291.0 25.Mär.2025 275.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 103.53 7.0 XS2322423539 9995.0 608.0 25.Mär.2029 375.0
PRMHLD PROMONTORIA HOLDING 264 BV RegS Transport 103.488 7.0 XS2442802349 10323.0 412.0 01.Mär.2027 638.0
EOFP FAURECIA RegS Zyklische Konsumgüter 103.392 7.0 XS1963830002 10278.0 350.0 15.Jun.2026 313.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 103.381 7.0 XS2010040124 10294.0 165.0 23.Okt.2023 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 103.305 7.0 XS2296201424 10321.0 287.0 11.Feb.2025 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 103.242 7.0 XS2084827935 10222.0 265.0 28.Nov.2029 413.0
VRDLN VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS Elektro- 103.227 7.0 XS1684813493 10140.0 307.0 15.Sep.2025 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 103.217 7.0 XS2013574384 10318.0 385.0 17.Feb.2026 239.0
NOVO NOVOMATIC AG MTN RegS Zyklische Konsumgüter 103.204 7.0 AT0000A1LHT0 10248.0 156.0 20.Sep.2023 163.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 103.169 7.0 FR0013329315 10228.0 211.0 18.Apr.2024 100.0
KEDRIM KEDRION SPA RegS Consumer Non-Cyclical 103.153 7.0 XS2339500170 10220.0 372.0 15.Mai.2026 338.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 103.112 7.0 XS2351382473 10287.0 504.0 15.Jul.2028 225.0
CC CHEMOURS COMPANY Basic Industry 103.069 7.0 XS1827600724 10194.0 355.0 15.Mai.2026 400.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 103.059 7.0 XS2357281174 10247.0 379.0 02.Jul.2026 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 103.037 7.0 XS1316569638 10244.0 359.0 04.Nov.2025 188.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.925 7.0 CA92660FAP95 6812.0 558.0 15.Jun.2028 363.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 102.902 7.0 XS1635870923 10172.0 232.0 06.Jul.2024 180.0
HPLGR HAPAG-LLOYD AG RegS Transport 102.831 7.0 XS2326548562 10191.0 504.0 15.Apr.2028 250.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 102.833 7.0 XS2346563500 10109.0 392.0 15.Nov.2026 613.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 102.799 7.0 XS2055190172 10173.0 302.0 27.Mär.2025 113.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 102.783 7.0 XS2363235107 10055.0 644.0 14.Jul.2029 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 102.636 7.0 XS1327504087 10143.0 417.0 26.Jun.2026 175.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 102.615 7.0 BE6300371273 10222.0 460.0 01.Mär.2028 350.0
LOXAM LOXAM SAS RegS Produktionsmittel 102.535 7.0 XS2031871069 10180.0 372.0 15.Jul.2026 375.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 102.505 7.0 XS1586831999 10122.0 285.0 01.Apr.2025 313.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 102.443 7.0 XS1990952779 10158.0 287.0 22.Mai.2025 475.0
KW KENNEDY-WILSON INC Financial Other 102.375 7.0 US489399AN56 8684.0 553.0 01.Feb.2030 475.0
LOXAM LOXAM SAS RegS Produktionsmittel 102.292 7.0 XS2031870921 10081.0 271.0 14.Jan.2025 325.0
IPMID PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Bankwesen 102.278 7.0 XS2321520525 10067.0 397.0 19.Aug.2031 300.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 102.26 7.0 XS1814065345 10120.0 357.0 30.Apr.2026 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 102.247 7.0 XS2332590632 10093.0 387.0 27.Nov.2031 525.0
STENA STENA INTERNATIONAL SA RegS Transport 102.183 7.0 XS2110768525 10194.0 274.0 01.Feb.2025 375.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 102.111 7.0 XS1720690889 10098.0 467.0 15.Nov.2027 400.0
NSUS NUSTAR LOGISTICS LP Energie 102.07 7.0 US67059TAE55 9114.0 436.0 28.Apr.2027 563.0
ALMAIN ALMAVIVA RegS Technologie 102.065 7.0 XS2403514479 10052.0 407.0 30.Okt.2026 488.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 102.033 7.0 FR0013449972 10111.0 303.0 03.Apr.2025 100.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 102.011 7.0 XS2200172653 10150.0 341.0 05.Jan.2026 463.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 102.007 7.0 XS2077666316 10194.0 280.0 15.Feb.2025 288.0
NGGLN NGG FINANCE PLC RegS Elektro- 101.955 7.0 XS2010044977 10159.0 274.0 05.Dez.2079 163.0
SNFF SPCM SA RegS Basic Industry 101.935 7.0 XS2234515786 10154.0 357.0 01.Feb.2026 200.0
DAL DELTA AIR LINES INC Transport 101.925 7.0 US247361ZN12 9128.0 524.0 19.Apr.2028 438.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 101.764 7.0 XS1992918661 10074.0 189.0 07.Feb.2024 363.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 101.72 7.0 XS1551347393 10148.0 187.0 15.Jan.2024 220.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 101.638 7.0 XS2397065330 10005.0 543.0 31.Okt.2028 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 101.594 7.0 XS2271367315 10122.0 370.0 14.Jan.2031 325.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 101.568 7.0 XS1992087996 10033.0 276.0 07.Feb.2025 438.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 101.542 7.0 ES0280907017 10071.0 264.0 13.Nov.2029 288.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 101.512 7.0 XS1577947440 10091.0 339.0 15.Nov.2025 213.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 101.483 7.0 XS2342910689 10033.0 379.0 19.Mai.2026 425.0
NORICA NORICAN GROUP APS RegS Produktionsmittel 101.404 7.0 XS1577963058 10013.0 119.0 15.Mai.2023 450.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 101.351 7.0 XS1819575066 10063.0 218.0 09.Mai.2024 88.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 101.263 7.0 ES0244251015 9958.0 325.0 23.Jul.2030 275.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 101.077 7.0 XS2249894234 10023.0 493.0 15.Nov.2027 300.0
SUN SUNOCO LP Energie 101.025 7.0 US86765LAQ05 9426.0 183.0 15.Apr.2027 600.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 100.973 7.0 XS2262961076 9883.0 483.0 25.Mai.2027 275.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 100.942 7.0 XS2063288943 10038.0 262.0 01.Nov.2024 175.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 100.888 7.0 DE000A2YPAK1 10019.0 257.0 15.Okt.2024 188.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 100.87 7.0 FR0014006ND8 10029.0 624.0 29.Nov.2028 238.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 100.823 7.0 XS1767930586 10076.0 292.0 07.Feb.2025 136.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 100.761 7.0 XS2337703537 9959.0 522.0 15.Mai.2028 413.0
SNFF SPCM SA RegS Basic Industry 100.722 7.0 XS2234516164 10020.0 562.0 01.Feb.2029 263.0
EOLOSP ZONCOLAN BIDCO SPA RegS Kommunikation 100.722 7.0 XS2394823418 9901.0 543.0 21.Okt.2028 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 100.698 7.0 XS2358835036 9874.0 407.0 29.Jun.2031 288.0
BDC BELDEN INC RegS Industrial Other 100.679 7.0 XS1640668940 10031.0 464.0 15.Jul.2027 338.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 100.667 7.0 US501797AR52 9937.0 231.0 15.Jun.2029 750.0
UPCB UPCB FINANCE VII LIMITED RegS Kommunikation 100.627 7.0 XS1634252628 10023.0 556.0 15.Jun.2029 363.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 100.627 7.0 XS2411537033 9963.0 438.0 25.Feb.2032 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 100.62 7.0 XS2020580945 10029.0 136.0 04.Jul.2023 50.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 100.411 7.0 FR0014006W65 9982.0 494.0 02.Jun.2027 250.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 100.265 7.0 PTBIT3OM0098 9660.0 286.0 27.Mär.2030 387.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 100.258 7.0 FR0014003G27 9894.0 585.0 14.Mai.2028 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 100.23 7.0 XS1528093799 10012.0 477.0 01.Feb.2027 175.0
VCPLN VICTORIA PLC RegS Produktionsmittel 100.196 7.0 XS2315945829 9865.0 519.0 15.Mär.2028 375.0
UPCB UPC HOLDING BV RegS Kommunikation 100.16 7.0 XS1629969327 10007.0 559.0 15.Jun.2029 388.0
IQV IQVIA INC RegS Consumer Non-Cyclical 100.147 7.0 XS2189947505 9958.0 532.0 15.Jun.2028 288.0
RXLFP REXEL SA RegS Produktionsmittel 100.125 7.0 XS2332306344 9971.0 550.0 15.Jun.2028 213.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 100.111 7.0 XS2356316872 9890.0 415.0 24.Jun.2026 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 100.094 7.0 XS2437854487 10000.0 539.0 31.Dez.2049 238.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 100.064 7.0 XS2034068432 9998.0 401.0 15.Aug.2026 375.0
NGGLN NGG FINANCE PLC RegS Elektro- 100.063 7.0 XS2010045511 9903.0 499.0 05.Sep.2082 213.0
ALPHA ALPHA BANK SA RegS Bankwesen 100.054 7.0 XS2307437629 9603.0 358.0 11.Jun.2031 550.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 100.046 7.0 XS1713464441 9843.0 116.0 27.Apr.2023 188.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 100.038 7.0 XS2049726990 9992.0 253.0 06.Sep.2024 25.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 100.021 7.0 XS2052290439 9860.0 415.0 15.Sep.2026 313.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 100.0 7.0 XS2077670342 9908.0 505.0 12.Nov.2079 313.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 99.932 7.0 XS2319950130 9845.0 514.0 04.Feb.2028 363.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 99.93 7.0 XS2388186996 9800.0 441.0 15.Mär.2027 450.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 99.903 7.0 XS2360381730 9949.0 401.0 15.Jul.2026 375.0
LOXAM LOXAM SAS RegS Produktionsmittel 99.819 7.0 XS1975699569 9925.0 384.0 15.Apr.2026 288.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 99.811 7.0 XS2116503546 9978.0 484.0 13.Feb.2027 113.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 99.773 7.0 FR0013368206 9893.0 438.0 28.Sep.2026 200.0
LUTECH LIBRA GROUPCO SPA RegS Technologie 99.752 7.0 XS2339830049 9834.0 449.0 15.Mai.2027 500.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 99.663 7.0 FR0014002OL8 9733.0 558.0 01.Apr.2028 250.0
CERTEC CTEC II GMBH RegS Basic Industry 99.644 7.0 XS2434776113 9933.0 615.0 15.Feb.2030 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 99.557 7.0 XS2286011528 9732.0 367.0 15.Apr.2031 250.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 99.39 7.0 US70959WAJ27 9028.0 296.0 01.Sep.2025 350.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 99.373 7.0 XS2391351454 9777.0 561.0 01.Okt.2028 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 99.343 7.0 XS2361253862 9905.0 232.0 06.Jul.2024 213.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 99.287 7.0 XS2291928849 9888.0 401.0 15.Jul.2026 375.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 99.223 7.0 XS2357737910 9876.0 542.0 15.Jul.2028 425.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 99.184 7.0 XS2349786835 9745.0 549.0 01.Jul.2028 350.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 99.108 7.0 XS2325699994 9706.0 512.0 01.Apr.2028 500.0
LAMR LAMAR MEDIA CORP Kommunikation 99.065 7.0 US513075BZ34 8496.0 663.0 15.Jan.2031 363.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 99.008 7.0 XS2436126242 9696.0 512.0 01.Apr.2028 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 98.942 7.0 XS2119468572 9793.0 313.0 18.Aug.2080 187.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 98.873 7.0 XS2365097455 9832.0 430.0 15.Jul.2026 88.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 98.872 7.0 XS2397198487 9695.0 601.0 30.Sep.2029 513.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 98.87 7.0 XS2010034077 9821.0 437.0 15.Dez.2026 338.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 98.678 7.0 PTTAPDOM0005 9783.0 258.0 02.Dez.2024 563.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 98.65 7.0 XS2064643484 9738.0 492.0 15.Nov.2027 450.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 98.579 7.0 XS2358383466 9818.0 405.0 15.Jul.2026 363.0
TCGR TELE COLUMBUS AG RegS Kommunikation 98.537 7.0 XS1814546013 9730.0 299.0 02.Mai.2025 388.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 98.458 7.0 XS2077646391 9782.0 518.0 15.Nov.2027 225.0
KW KENNEDY-WILSON INC Financial Other 98.462 7.0 US489399AL90 8743.0 502.0 01.Mär.2029 475.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 98.382 7.0 XS2031925840 9668.0 237.0 08.Aug.2024 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 98.316 7.0 XS2102931677 9811.0 281.0 17.Jan.2030 200.0
QVCN QVC INC Zyklische Konsumgüter 98.304 7.0 US747262AY90 8539.0 440.0 15.Feb.2027 475.0
IPGIM WEBUILD SPA RegS Industrial Other 98.034 7.0 XS2437324333 9775.0 412.0 28.Jul.2026 388.0
TDG TRANSDIGM INC Produktionsmittel 98.002 6.0 US893647BH98 9498.0 160.0 15.Mär.2027 750.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 97.951 6.0 XS2276596538 9722.0 345.0 15.Jan.2026 663.0
ADRBID UNITED GROUP BV RegS Kommunikation 97.89 6.0 XS2434783911 9739.0 634.0 01.Feb.2030 525.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 97.857 6.0 XS2010039977 9698.0 529.0 23.Okt.2027 250.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 97.588 6.0 XS2363719050 9679.0 408.0 13.Jul.2027 125.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 97.575 6.0 XS2390510142 9751.0 578.0 15.Aug.2028 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 97.55 6.0 XS2300292617 9734.0 464.0 15.Nov.2026 75.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 97.45 6.0 XS2036387525 9685.0 425.0 15.Aug.2026 213.0
ADRBID UNITED GROUP BV RegS Kommunikation 97.355 6.0 XS2010027881 9725.0 551.0 15.Aug.2028 463.0
CDK CDK GLOBAL INC Technologie 97.325 6.0 US12508EAD31 9569.0 228.0 15.Okt.2024 500.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 97.329 6.0 XS2345050251 9699.0 635.0 15.Jul.2029 300.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 97.28 6.0 XS1487495316 9549.0 151.0 08.Sep.2023 375.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 97.268 6.0 XS2343001991 9607.0 592.0 31.Mai.2029 500.0
OLN OLIN CORP Basic Industry 97.216 6.0 US680665AK27 9231.0 446.0 01.Feb.2030 500.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 97.196 6.0 XS2359929812 9697.0 568.0 31.Jul.2028 338.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 97.108 6.0 PTEDPROM0029 9601.0 402.0 02.Aug.2081 188.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 97.08 6.0 XS2051904733 9620.0 558.0 15.Apr.2028 238.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 97.07 6.0 XS2391403354 9623.0 616.0 29.Sep.2028 200.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 97.033 6.0 US37185LAJ17 9006.0 272.0 01.Okt.2025 650.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 96.936 6.0 US77578JAC27 9506.0 466.0 15.Okt.2027 575.0
VIVION VIVION INVESTMENTS SARL RegS Financial Other 96.82 6.0 XS2070311431 9568.0 349.0 01.Nov.2025 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 96.8 6.0 XS2355632741 9584.0 602.0 23.Jun.2028 138.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 96.717 6.0 US156504AL63 9531.0 130.0 01.Jun.2027 675.0
AVNT AVIENT CORP Basic Industry 96.703 6.0 US73179PAK21 9459.0 101.0 15.Mär.2023 525.0
EOFP FAURECIA SE RegS Zyklische Konsumgüter 96.705 6.0 XS2312733871 9624.0 645.0 15.Jun.2029 238.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 96.697 6.0 DE000A3E5WW4 9637.0 440.0 02.Sep.2081 138.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 96.581 6.0 XS1713464524 9400.0 387.0 27.Apr.2026 300.0
IGT INTERNATIONAL GAME TECHNOLOGY 144A Zyklische Konsumgüter 96.562 6.0 US460599AC74 9643.0 240.0 15.Feb.2025 650.0
CIT CIT GROUP INC Bankwesen 96.534 6.0 US125581GY89 9645.0 168.0 16.Feb.2024 475.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 96.522 6.0 XS2391352932 9432.0 605.0 01.Okt.2029 538.0
OCINV OCI NV RegS Basic Industry 96.496 6.0 XS2241400295 10588.0 214.0 15.Okt.2025 363.0
NAVI NAVIENT CORP Finanzunternehmen 96.422 6.0 US63938CAH16 9542.0 299.0 25.Jun.2025 675.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 96.333 6.0 XS2108560306 9609.0 463.0 16.Jan.2027 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 96.263 6.0 DE000CZ45WP5 9604.0 447.0 29.Dez.2031 138.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 96.232 6.0 XS2399851901 9551.0 578.0 03.Mai.2028 225.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 96.195 6.0 XS2431015655 9586.0 802.0 15.Jan.2032 350.0
HRGNO EXPLORER II AS RegS Zyklische Konsumgüter 96.178 6.0 NO0010874548 9443.0 268.0 24.Feb.2025 338.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 96.157 6.0 XS2294186965 9594.0 189.0 01.Feb.2028 338.0
NAVI NAVIENT CORP Finanzunternehmen 96.101 6.0 US63938CAB46 9433.0 244.0 25.Okt.2024 588.0
TMUS T-MOBILE USA INC Kommunikation 96.099 6.0 US87264AAT25 9435.0 130.0 15.Apr.2027 538.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 96.111 6.0 XS2010039894 9506.0 683.0 23.Okt.2029 300.0
STX SEAGATE HDD CAYMAN Technologie 96.003 6.0 US81180WAR25 9498.0 451.0 01.Jun.2027 488.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 95.977 6.0 XS2310487074 9541.0 600.0 01.Sep.2028 200.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 95.91 6.0 FR0014006EG0 9535.0 884.0 10.Nov.2031 188.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 95.878 6.0 XS2357812556 9524.0 564.0 15.Jun.2028 325.0
WES WESTERN GAS PARTNERS LP Energie 95.771 6.0 US958254AH78 9380.0 509.0 01.Mär.2028 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 95.679 6.0 XS2353366268 9505.0 494.0 16.Jun.2028 88.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 95.609 6.0 XS2355059168 9387.0 381.0 24.Jun.2027 250.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 95.589 6.0 XS2335148024 9525.0 645.0 15.Jul.2029 313.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 95.526 6.0 US20752TAA25 9308.0 282.0 01.Okt.2026 675.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 95.458 6.0 US02406PAU49 9311.0 284.0 01.Apr.2027 650.0
STX SEAGATE HDD CAYMAN Technologie 95.408 6.0 US81180WAH43 9441.0 123.0 01.Jun.2023 475.0
CLF CLEVELAND-CLIFFS INC Basic Industry 95.331 6.0 US185899AH46 9410.0 217.0 01.Jun.2027 588.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 95.308 6.0 XS2231188876 9495.0 752.0 31.Jan.2031 325.0
LPI LAREDO PETROLEUM INC Energie 95.201 6.0 US516806AF38 9428.0 189.0 15.Jan.2025 950.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 95.116 6.0 XS2383811424 9428.0 452.0 09.Mär.2028 175.0
AR ANTERO RESOURCES CORP Energie 95.101 6.0 US03674XAJ54 9291.0 99.0 01.Mär.2025 500.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 95.062 6.0 XS2338193019 9339.0 375.0 05.Mai.2027 200.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 95.031 6.0 XS2310511717 9418.0 657.0 01.Sep.2029 300.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 95.018 6.0 US432891AK52 9325.0 230.0 01.Apr.2027 488.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 94.992 6.0 XS2198191962 10482.0 421.0 15.Jul.2028 663.0
OLN OLIN CORP Basic Industry 94.945 6.0 US680665AJ53 9288.0 277.0 15.Sep.2027 513.0
STX SEAGATE HDD CAYMAN Technologie 94.907 6.0 US81180WAL54 9428.0 267.0 01.Jan.2025 475.0
SM SM ENERGY CO Energie 94.801 6.0 US78454LAN01 9208.0 282.0 15.Sep.2026 675.0
DICGR DIC ASSET AG RegS Financial Other 94.81 6.0 XS2388910270 9382.0 435.0 22.Sep.2026 225.0
QVCN QVC INC Zyklische Konsumgüter 94.784 6.0 US747262AS23 9303.0 197.0 01.Apr.2024 485.0
RRC RANGE RESOURCES CORPORATION Energie 94.78 6.0 US75281ABA60 9277.0 84.0 15.Mär.2023 500.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 94.658 6.0 US226373AP35 9258.0 166.0 01.Apr.2025 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 94.65 6.0 FR0014004UE6 9407.0 621.0 03.Aug.2028 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 94.632 6.0 XS2111230285 9451.0 285.0 13.Feb.2030 425.0
STWD STARWOOD PROPERTY TRUST INC REITS 94.523 6.0 US85571BAL99 9261.0 260.0 15.Mär.2025 475.0
CDK CDK GLOBAL INC Technologie 94.497 6.0 US12508EAF88 9348.0 233.0 01.Jun.2027 488.0
WES WESTERN GAS PARTNERS LP Energie 94.378 6.0 US958254AF13 9376.0 382.0 01.Jul.2026 465.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 94.365 6.0 XS2121408996 9430.0 283.0 19.Feb.2030 550.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 94.359 6.0 US29336UAB35 9277.0 186.0 01.Apr.2024 440.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 94.359 6.0 US030981AL88 9300.0 439.0 20.Mai.2027 575.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 94.272 6.0 US150190AB26 9252.0 296.0 15.Apr.2027 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 94.24 6.0 XS2111947748 9416.0 537.0 15.Feb.2028 363.0
DCP DCP MIDSTREAM OPERATING LP Energie 94.083 6.0 US23311VAD91 9252.0 87.0 15.Mär.2023 388.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 94.055 6.0 BE6329443962 9367.0 407.0 15.Jul.2026 350.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 93.907 6.0 XS2138140798 9381.0 532.0 15.Feb.2028 400.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 93.837 6.0 XS2361254597 9345.0 454.0 06.Jan.2027 288.0
DAL DELTA AIR LINES INC Transport 93.629 6.0 US247361ZP69 9243.0 109.0 19.Apr.2023 380.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 93.578 6.0 US879369AF39 9242.0 328.0 15.Nov.2027 463.0
SLM SLM CORP Finanzunternehmen 93.586 6.0 US78442PGD24 9237.0 334.0 29.Okt.2025 420.0
AMCX AMC NETWORKS INC Kommunikation 93.544 6.0 US00164VAD55 9173.0 89.0 01.Apr.2024 500.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 93.449 6.0 US626738AE88 9154.0 478.0 15.Sep.2029 475.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 93.442 6.0 PTEDPXOM0021 9275.0 463.0 14.Mär.2082 150.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 93.412 6.0 US845467AR03 9311.0 406.0 01.Feb.2029 538.0
DBD DIEBOLD INC Technologie 93.361 6.0 US253651AC78 9059.0 172.0 15.Apr.2024 850.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 93.36 6.0 PTBCPHOM0066 9333.0 374.0 12.Feb.2027 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 93.342 6.0 US345397WW97 9180.0 239.0 08.Sep.2024 366.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 93.082 6.0 US29336UAF49 9261.0 385.0 15.Jul.2026 485.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 93.023 6.0 XS2020581752 9202.0 513.0 04.Jul.2027 150.0
CPE CALLON PETROLEUM COMPANY Energie 92.977 6.0 US13123XAT90 9076.0 196.0 01.Okt.2024 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 92.916 6.0 XS1211044075 9116.0 480.0 31.Mär.2027 188.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 92.908 6.0 DE000A254QA9 9234.0 532.0 15.Dez.2027 288.0
ALPHA ALPHA BANK SOCIETE ANONYME RegS Bankwesen 92.825 6.0 XS2388172855 9174.0 437.0 23.Mär.2028 250.0
BPL BUCKEYE PARTNERS LP Energie 92.532 6.0 US118230AK73 9198.0 129.0 01.Jul.2023 415.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 92.483 6.0 FR0013451416 9203.0 543.0 04.Okt.2027 113.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 92.35 6.0 XS2355632584 9121.0 550.0 30.Apr.2028 350.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 92.312 6.0 XS1819574929 9097.0 585.0 09.Mai.2028 163.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 92.219 6.0 US92769XAP06 9084.0 468.0 15.Mai.2029 550.0
ADJGR ADO PROPERTIES SA RegS Financial Other 92.21 6.0 XS2010029663 9034.0 325.0 05.Aug.2025 325.0
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Bankwesen 91.965 6.0 US316773CM07 9128.0 104.0 31.Dez.2049 510.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 91.785 6.0 US55616XAH08 9173.0 91.0 15.Feb.2023 288.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 91.773 6.0 US904678AS85 9104.0 662.0 30.Jun.2035 546.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 91.673 6.0 XS1685702794 8928.0 236.0 15.Sep.2024 525.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 91.556 6.0 XS2328426445 8962.0 442.0 15.Apr.2027 525.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 91.461 6.0 XS2300292963 9132.0 661.0 15.Jan.2029 125.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 91.117 6.0 FR0012369122 9095.0 285.0 07.Feb.2025 358.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 91.075 6.0 XS2385393587 9016.0 942.0 15.Sep.2032 200.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA Zyklische Konsumgüter 90.983 6.0 US55303XAB10 9380.0 391.0 01.Sep.2026 450.0
AES DPL INC Elektro- 90.825 6.0 US233293AQ29 8941.0 597.0 15.Apr.2029 435.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 90.831 6.0 US043436AU81 8886.0 426.0 01.Mär.2028 450.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 90.718 6.0 FR0012074284 8839.0 403.0 05.Aug.2026 405.0
FOOBON TASTY BONDCO 1 SA RegS Zyklische Konsumgüter 90.603 6.0 XS1990733898 8992.0 371.0 15.Mai.2026 625.0
STAR ISTAR INC REITS 90.588 6.0 US45031UCG40 9035.0 313.0 01.Aug.2025 425.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 90.544 6.0 XS1813504666 8892.0 370.0 15.Mai.2026 575.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 90.38 6.0 US382550BJ95 8887.0 711.0 30.Apr.2031 525.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 90.315 6.0 US827048AW93 8882.0 418.0 01.Feb.2028 413.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 90.295 6.0 US043436AV64 8821.0 556.0 01.Mär.2030 475.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 90.246 6.0 XS1711584430 8989.0 279.0 07.Jan.2025 263.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 90.171 6.0 US68622TAA97 8898.0 462.0 30.Apr.2028 413.0
APA APACHE CORPORATION Energie 90.058 6.0 US037411BH70 9364.0 329.0 15.Nov.2025 463.0
SVC SERVICE PROPERTIES TRUST REITS 89.885 6.0 US81761LAB80 8893.0 488.0 15.Dez.2027 550.0
MUR MURPHY OIL CORPORATION Energie 89.871 6.0 US626717AN25 9398.0 406.0 15.Jul.2028 638.0
EQM EQT MIDSTREAM PARTNERS LP Energie 89.654 6.0 US26885BAA89 8943.0 230.0 01.Aug.2024 400.0
ESGR ENSTAR FINANCE LLC Versicherung 89.644 6.0 US29360AAB61 8910.0 428.0 15.Jan.2042 550.0
BPL BUCKEYE PARTNERS LP Energie 89.466 6.0 US118230AQ44 8864.0 425.0 01.Dez.2026 395.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 89.403 6.0 US03969AAN00 8837.0 364.0 15.Aug.2026 413.0
LHMCFI LHMC FINCO SARL RegS Zyklische Konsumgüter 89.376 6.0 XS1849558900 10411.0 56.0 20.Dez.2023 625.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 89.36 6.0 US382550BK68 8774.0 809.0 30.Apr.2033 563.0
QVCN QVC INC Zyklische Konsumgüter 89.173 6.0 US747262AZ65 8301.0 548.0 01.Sep.2028 438.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 89.035 6.0 XS2202907510 8689.0 403.0 15.Jul.2026 338.0
STX SEAGATE HDD CAYMAN Technologie 88.819 6.0 US81180WBC47 8796.0 615.0 01.Jun.2029 409.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 88.626 6.0 US98313RAC07 8686.0 239.0 01.Okt.2024 488.0
LAMR LAMAR MEDIA CORP Kommunikation 88.201 6.0 US513075BR18 8784.0 452.0 15.Feb.2028 375.0
ADJGR ADLER GROUP SA RegS Financial Other 88.094 6.0 XS2248826294 8730.0 443.0 13.Nov.2026 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 87.925 6.0 US674599DY89 10267.0 282.0 15.Jul.2025 800.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 87.932 6.0 XS2325696628 8501.0 540.0 31.Mär.2028 313.0
EQM EQT MIDSTREAM PARTNERS LP Energie 87.896 6.0 US26885BAB62 8703.0 424.0 01.Dez.2026 413.0
SLM SLM CORP Finanzunternehmen 87.713 6.0 US78442PGE07 8682.0 429.0 02.Nov.2026 313.0
ADJGR ADLER GROUP SA RegS Financial Other 87.704 6.0 XS2336188029 8577.0 481.0 27.Apr.2027 225.0
NAVI NAVIENT CORP Finanzunternehmen 87.563 6.0 US63938CAL28 8560.0 500.0 15.Mär.2028 488.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 87.373 6.0 US153527AN61 8603.0 629.0 15.Okt.2030 413.0
STX SEAGATE HDD CAYMAN Technologie 87.032 6.0 US81180WBD20 8663.0 732.0 15.Jan.2031 413.0
VOD VODAFONE GROUP PLC Kommunikation 86.979 6.0 US92857WBV19 8483.0 388.0 04.Jun.2081 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 86.637 6.0 XS1439749364 8603.0 627.0 15.Okt.2028 163.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 86.227 6.0 XS2362416617 8570.0 835.0 06.Jul.2032 388.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 85.694 6.0 US70959WAK99 8504.0 565.0 15.Jun.2029 375.0
JWN NORDSTROM INC Zyklische Konsumgüter 84.833 6.0 US655664AT70 8325.0 660.0 01.Apr.2030 438.0
ADJGR ADLER GROUP SA RegS Financial Other 84.778 6.0 XS2283225477 8452.0 638.0 14.Jan.2029 225.0
GCUNIV Grand Canyon University Industrial Other 84.776 6.0 US38528UAE64 9219.0 552.0 01.Okt.2028 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 84.184 6.0 US552953CD18 9151.0 392.0 01.Sep.2026 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 84.128 6.0 US02156LAF85 8246.0 564.0 15.Jul.2029 513.0
DHC SENIOR HOUSING PROPERTIES TRUST REITS 83.49 6.0 US81721MAM10 8339.0 512.0 15.Feb.2028 475.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 82.58 5.0 US62482BAA08 8566.0 549.0 01.Apr.2029 388.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 82.518 5.0 US651229BB19 9606.0 296.0 01.Jun.2025 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 81.972 5.0 US126307BA42 8141.0 601.0 15.Jan.2030 575.0
NOKIA NOKIA OYJ Technologie 81.567 5.0 US654902AE56 9517.0 472.0 12.Jun.2027 438.0
MTROLN METRO BANK PLC RegS Bankwesen 80.81 5.0 XS1844097987 7970.0 128.0 26.Jun.2028 550.0
NSUS NUSTAR LOGISTICS LP Energie 80.405 5.0 US67059TAF21 9334.0 365.0 01.Jun.2026 600.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 80.272 5.0 US501797AN49 9414.0 512.0 01.Feb.2028 525.0
CC CHEMOURS COMPANY Basic Industry 79.186 5.0 US163851AE83 9182.0 443.0 15.Mai.2027 538.0
TWLO TWILIO INC Technologie 77.928 5.0 US90138FAD42 8503.0 666.0 15.Mär.2031 388.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 77.902 5.0 US150190AE64 9114.0 482.0 15.Jul.2029 525.0
CCL CARNIVAL PLC Zyklische Konsumgüter 77.623 5.0 XS2066744231 7729.0 734.0 28.Okt.2029 100.0
TGI TRIUMPH GROUP INC Produktionsmittel 77.286 5.0 US896818AP61 9185.0 229.0 15.Aug.2025 775.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 77.197 5.0 US25461LAA08 9070.0 423.0 15.Aug.2027 588.0
DCP DCP MIDSTREAM OPERATING LP Energie 77.151 5.0 US23311VAK35 8494.0 827.0 15.Feb.2032 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 76.75 5.0 XS2106849727 7602.0 266.0 22.Jan.2030 800.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 76.09 5.0 US02406PAY60 9260.0 184.0 15.Mär.2026 625.0
RDN RADIAN GROUP INC Versicherung 75.692 5.0 US750236AU59 9299.0 231.0 01.Okt.2024 450.0
TWLO TWILIO INC Technologie 75.239 5.0 US90138FAC68 8706.0 521.0 15.Mär.2029 363.0
SM SM ENERGY CO Energie 75.047 5.0 US78454LAW00 9318.0 418.0 15.Jul.2028 650.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 75.033 5.0 US845467AN98 9724.0 100.0 01.Okt.2027 775.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 74.357 5.0 US59001AAY82 9789.0 279.0 01.Jun.2025 600.0
BGS B&G FOODS INC Consumer Non-Cyclical 74.307 5.0 US05508WAB19 9077.0 374.0 15.Sep.2027 525.0
TEN TENNECO INC Zyklische Konsumgüter 73.684 5.0 US880349AR61 9162.0 285.0 15.Jul.2026 500.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.952 5.0 CA34527ACA66 7216.0 117.0 08.Mai.2023 374.0
DCP DCP MIDSTREAM OPERATING LP Energie 72.908 5.0 US23311VAJ61 9667.0 455.0 15.Jul.2027 563.0
TPH TRI POINTE GROUP INC/TRI POINTE HO Zyklische Konsumgüter 72.712 5.0 US962178AN91 9593.0 216.0 15.Jun.2024 588.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.613 5.0 CA34527ACH10 7203.0 170.0 30.Nov.2023 350.0
CIT CIT GROUP INC Bankwesen 71.97 5.0 US125581GR39 9568.0 139.0 01.Aug.2023 500.0
RDN RADIAN GROUP INC Versicherung 71.907 5.0 US750236AW16 9391.0 419.0 15.Mär.2027 488.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 71.747 5.0 US86765LAN73 9330.0 335.0 15.Mär.2028 588.0
SCHMAN SCHUMANN SPA RegS Zyklische Konsumgüter 71.574 5.0 XS1454980159 10364.0 108.0 31.Jul.2023 700.0
NGLS TARGA RESOURCES PARTNERS LP Energie 71.091 5.0 US87612BBE11 9449.0 37.0 01.Feb.2027 538.0
DAN DANA INC Zyklische Konsumgüter 70.934 5.0 US235825AH97 8680.0 625.0 01.Sep.2030 425.0
WES WESTERN GAS PARTNERS LP Energie 70.654 5.0 US958254AK08 9411.0 550.0 15.Aug.2028 475.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 70.585 5.0 US98310WAL28 9240.0 84.0 01.Mär.2023 390.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 70.586 5.0 US1248EPBT92 9265.0 289.0 01.Mai.2027 513.0
STAR ISTAR INC REITS 69.648 5.0 US45031UCJ88 9275.0 241.0 15.Feb.2026 550.0
CHF CHF CASH Cash und/oder Derivate 69.588 5.0 nan 10000.0 0.0 nan 0.0
AES DPL INC Elektro- 69.415 5.0 US233293AR02 9201.0 303.0 01.Jul.2025 413.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 69.232 5.0 US25525PAB31 7953.0 712.0 01.Mär.2031 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 69.138 5.0 US914906AS13 9208.0 166.0 15.Feb.2025 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 68.753 5.0 US1248EPBX05 9139.0 366.0 01.Feb.2028 500.0
NRG NRG ENERGY INC Elektro- 68.442 5.0 US629377CC47 9442.0 140.0 15.Jan.2027 663.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 66.56 4.0 US02406PBA75 9418.0 340.0 01.Jul.2028 688.0
DAN DANA INC Zyklische Konsumgüter 66.342 4.0 US235825AG15 9380.0 336.0 15.Jun.2028 563.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 66.1 4.0 US29261AAE01 8646.0 650.0 01.Apr.2031 463.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 65.785 4.0 US55342UAG94 9368.0 172.0 01.Aug.2026 525.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 65.029 4.0 US810186AW67 8646.0 696.0 01.Feb.2032 438.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 64.936 4.0 XS0540190096 12668.0 53.0 13.Sep.2030 575.0
SVC HOSPITALITY PROPERTIES TRUST REITS 64.705 4.0 US44106MBA99 8455.0 403.0 01.Okt.2026 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 64.379 4.0 US1248EPCK74 8560.0 646.0 01.Feb.2031 425.0
QBRCN VIDEOTRON LTD Kommunikation 63.616 4.0 CA92660FAM64 6338.0 763.0 15.Jan.2031 313.0
SVC HOSPITALITY PROPERTIES TRUST REITS 63.146 4.0 US44106MAW29 8409.0 436.0 15.Feb.2027 495.0
SVC HOSPITALITY PROPERTIES TRUST REITS 62.736 4.0 US44106MBB72 8186.0 612.0 01.Okt.2029 495.0
CVA COVANTA HOLDING CORP Produktionsmittel 62.377 4.0 US22282EAJ10 8692.0 597.0 01.Sep.2030 500.0
JWN NORDSTROM INC Zyklische Konsumgüter 61.412 4.0 US655664AY65 8164.0 762.0 01.Aug.2031 425.0
USD USD CASH Cash und/oder Derivate 60.856 4.0 nan 9173.0 0.0 nan 0.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 60.8 4.0 US00253XAB73 9305.0 582.0 20.Apr.2029 575.0
LAMR LAMAR MEDIA CORP Kommunikation 60.755 4.0 US513075BW03 9151.0 429.0 15.Jan.2029 488.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 60.746 4.0 US00253XAA90 9299.0 368.0 20.Apr.2026 550.0
BPL BUCKEYE PARTNERS LP Energie 60.377 4.0 US118230AR27 8539.0 503.0 01.Dez.2027 413.0
SVC HOSPITALITY PROPERTIES TRUST REITS 60.107 4.0 US44106MAX02 7976.0 517.0 15.Jan.2028 395.0
SVC HOSPITALITY PROPERTIES TRUST REITS 59.405 4.0 US44106MAY84 7912.0 660.0 15.Feb.2030 438.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 57.834 4.0 US35906ABF49 8755.0 473.0 01.Mai.2028 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 57.766 4.0 US91831AAC53 9270.0 120.0 15.Apr.2025 613.0
GCUNIV Grand Canyon University Industrial Other 57.5 4.0 US38528UAC09 9196.0 245.0 01.Okt.2024 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 57.386 4.0 US674599DE26 11160.0 689.0 15.Sep.2031 788.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 57.258 4.0 US28470RAH57 9460.0 178.0 01.Jul.2025 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 56.857 4.0 US345370CX67 12338.0 585.0 22.Apr.2030 963.0
DAN DANA INC Zyklische Konsumgüter 56.711 4.0 US235825AF32 9318.0 301.0 15.Nov.2027 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 56.669 4.0 US1248EPCE15 8709.0 599.0 15.Aug.2030 450.0
AAL AMERICAN AIRLINES INC 144A Transport 55.868 4.0 US023771S586 11060.0 289.0 15.Jul.2025 1175.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 55.702 4.0 US432833AN19 8562.0 722.0 15.Feb.2032 363.0
RWE RWE AG RegS Elektro- 55.183 4.0 XS1219499032 10730.0 297.0 21.Apr.2075 350.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 54.701 4.0 US538034AV10 9783.0 255.0 15.Mai.2027 650.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 54.046 4.0 AT0000A20F93 10640.0 213.0 02.Mai.2024 200.0
HNDLIN NOVELIS CORP 144A Basic Industry 53.511 4.0 US670001AE60 8891.0 553.0 30.Jan.2030 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 53.114 4.0 US91911KAP75 9501.0 171.0 15.Dez.2025 900.0
DVA DAVITA INC 144A Consumer Non-Cyclical 52.849 4.0 US23918KAS78 8711.0 600.0 01.Jun.2030 463.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 51.989 3.0 US55916AAA25 8515.0 482.0 01.Mai.2028 525.0
BERY BERRY PLASTICS ESCROW CORP 144A Produktionsmittel 51.719 3.0 US085770AB14 9349.0 260.0 15.Jul.2027 563.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 51.076 3.0 US65342RAD26 8499.0 486.0 15.Aug.2028 688.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 50.801 3.0 US65343HAA95 9182.0 367.0 15.Jul.2027 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.844 3.0 US674599DB86 9877.0 218.0 01.Jul.2024 695.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 49.701 3.0 US25160PAE79 9873.0 652.0 08.Jul.2031 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 49.396 3.0 US47010BAJ35 9626.0 172.0 15.Okt.2025 775.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 49.255 3.0 US12543DBC39 9529.0 144.0 15.Mär.2026 800.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 48.584 3.0 US62482BAB80 8662.0 543.0 01.Okt.2029 525.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 48.376 3.0 US98919VAA35 8620.0 405.0 01.Mär.2027 400.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 47.844 3.0 US78466CAC01 9368.0 305.0 30.Sep.2027 550.0
UNIT UNITI GROUP LP 144A Kommunikation 47.647 3.0 US91327AAA07 9513.0 152.0 15.Feb.2025 788.0
SM SM ENERGY CO 144A Energie 47.289 3.0 US78454LAT70 9965.0 205.0 15.Jan.2025 1000.0
CRK COMSTOCK RESOURCES INC 144A Energie 47.264 3.0 US205768AS39 9157.0 431.0 01.Mär.2029 675.0
NLOK NORTONLIFELOCK INC 144A Technologie 46.684 3.0 US871503AU26 9174.0 116.0 15.Apr.2025 500.0
BWY BWAY HOLDING CO 144A Produktionsmittel 46.618 3.0 US12429TAD63 9144.0 133.0 15.Apr.2024 550.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 46.341 3.0 US855030AN20 9023.0 301.0 15.Apr.2026 750.0
IRM IRON MOUNTAIN INC 144A Technologie 46.314 3.0 US46284VAC54 9066.0 373.0 15.Sep.2027 488.0
NCR NCR CORPORATION 144A Technologie 45.808 3.0 US62886EBA55 8994.0 474.0 15.Apr.2029 513.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 45.421 3.0 US767754CL62 8657.0 375.0 15.Nov.2026 800.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 45.321 3.0 US810186AS55 8917.0 525.0 15.Okt.2029 450.0
MSCI MSCI INC 144A Technologie 45.101 3.0 US55354GAL41 8939.0 591.0 15.Feb.2031 388.0
IM IMOLA MERGER CORP 144A Technologie 44.741 3.0 US45258LAA52 8829.0 508.0 15.Mai.2029 475.0
XPO XPO LOGISTICS INC 144A Transport 43.322 3.0 US983793AH33 9449.0 156.0 01.Mai.2025 625.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 43.301 3.0 US03969YAA64 8579.0 523.0 01.Sep.2028 325.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 43.088 3.0 US91845AAA34 8576.0 696.0 15.Jan.2032 500.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 43.059 3.0 US74166MAC01 9337.0 362.0 15.Apr.2026 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 42.871 3.0 US02156LAH42 8382.0 564.0 15.Okt.2029 550.0
REYNOL REYNOLDS GROUP ISSUER LLC 144A Produktionsmittel 42.85 3.0 US76174LAA17 8440.0 472.0 15.Okt.2027 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 42.722 3.0 US345397B512 8539.0 543.0 16.Feb.2028 290.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 42.346 3.0 US66977WAQ24 9308.0 203.0 01.Jun.2024 488.0
HA HAWAIIANMILES LOYALTY LTD 144A Transport 42.118 3.0 US41984LAA52 9311.0 303.0 20.Jan.2026 575.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 42.003 3.0 US92858RAA86 8359.0 672.0 31.Jan.2031 425.0
MUR MURPHY OIL CORPORATION Energie 41.872 3.0 US626717AH56 9291.0 8.0 15.Aug.2024 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 41.872 3.0 US92840VAB80 9293.0 260.0 15.Feb.2027 563.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 41.54 3.0 US02154CAH60 8296.0 568.0 15.Aug.2029 575.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 41.468 3.0 US88033GCY44 9151.0 276.0 01.Jan.2026 488.0
CAD CAD CASH Cash und/oder Derivate 41.315 3.0 nan 7210.0 0.0 nan 0.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 40.853 3.0 US608328BH21 9034.0 316.0 01.Feb.2026 800.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 40.648 3.0 US30251GBC06 8875.0 730.0 01.Apr.2031 438.0
TLN TALEN ENERGY SUPPLY LLC Elektro- 40.117 3.0 US87422VAA61 3876.0 270.0 01.Jun.2025 650.0
DISH DISH DBS CORP 144A Kommunikation 39.636 3.0 US25470XBF15 8680.0 535.0 01.Dez.2028 575.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 39.569 3.0 US28470RAK86 9784.0 236.0 01.Jul.2027 813.0
ATHENA MINERVA MERGER SUB INC 144A Technologie 39.47 3.0 US60337JAA43 8758.0 550.0 15.Feb.2030 650.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 38.871 3.0 US95081QAN43 9594.0 77.0 15.Jun.2025 713.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 38.794 3.0 US737446AR57 8440.0 677.0 15.Sep.2031 450.0
GBP GBP CASH Cash und/oder Derivate 38.739 3.0 nan 12438.0 0.0 nan 0.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 38.528 3.0 US62929RAC25 9374.0 286.0 01.Apr.2026 713.0
ENDP ENDO DAC 144A Consumer Non-Cyclical 38.354 3.0 US29273DAB64 8864.0 410.0 31.Jul.2027 950.0
LVIATH LEVIATHAN BOND LTD Energie 38.202 3.0 IL0011677742 9468.0 303.0 30.Jun.2025 613.0
QBRCN VIDEOTRON LTD Kommunikation 38.06 3.0 CA92660FAF14 7466.0 278.0 15.Jun.2025 563.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 37.709 3.0 US88033GDJ67 9206.0 398.0 01.Okt.2028 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 37.715 3.0 US12543DBG43 9202.0 364.0 15.Mär.2027 563.0
VERITS VERITAS US INC 144A Technologie 37.565 2.0 US92346LAE39 9063.0 252.0 01.Sep.2025 750.0
ENDP PAR PHARMACEUTICAL INC 144A Consumer Non-Cyclical 37.55 2.0 US69888XAA72 9116.0 349.0 01.Apr.2027 750.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 37.476 2.0 US88033GCX60 9334.0 243.0 01.Feb.2027 625.0
QBRCN VIDEOTRON LTD RegS Kommunikation 37.459 2.0 CA92660FAJ36 7309.0 168.0 15.Jan.2026 575.0
COMM COMMSCOPE INC 144A Technologie 37.456 2.0 US20338QAA13 9002.0 325.0 01.Mär.2027 825.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 37.262 2.0 US65342QAK85 9274.0 216.0 15.Jul.2024 425.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 37.088 2.0 US50212YAC84 9156.0 349.0 15.Nov.2027 463.0
BHCCN BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical 36.893 2.0 US91911XAW48 9173.0 317.0 31.Jan.2027 850.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 36.873 2.0 US013092AC57 9173.0 332.0 15.Jan.2027 463.0
CITHOL CITGO HOLDING INC 144A Gehalten, keine Gewährleistung 36.856 2.0 US17302WAB46 9162.0 145.0 01.Aug.2024 925.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 36.822 2.0 US185899AJ02 10203.0 86.0 17.Okt.2025 988.0
UAL UNITED AIRLINES INC 144A Transport 36.714 2.0 US90932LAG23 9036.0 359.0 15.Apr.2026 438.0
UAL UNITED AIRLINES INC 144A Transport 36.113 2.0 US90932LAH06 8877.0 497.0 15.Apr.2029 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 36.028 2.0 US68245XAJ81 8898.0 417.0 15.Jan.2028 438.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 35.994 2.0 US92564RAE53 8990.0 559.0 15.Aug.2030 413.0
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical 35.757 2.0 US84762LAU98 9354.0 79.0 15.Jul.2025 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 35.22 2.0 US12543DBD12 9645.0 218.0 15.Dez.2027 800.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 35.053 2.0 US78433BAA61 8624.0 485.0 01.Mai.2028 488.0
PKICN PARKLAND CORP 144A Energie 34.669 2.0 CA70137WAK41 6881.0 394.0 16.Jun.2026 388.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 34.667 2.0 CA34527ACJ75 6840.0 420.0 16.Sep.2026 296.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 34.65 2.0 US87470LAH42 9629.0 209.0 01.Okt.2025 750.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 34.38 2.0 US013092AG61 8454.0 548.0 15.Mär.2029 350.0
LUMN CENTURYLINK INC 144A Kommunikation 34.166 2.0 US156700BC99 8533.0 428.0 15.Feb.2027 400.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 34.091 2.0 US35908MAB63 8324.0 571.0 15.Jan.2030 600.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 33.83 2.0 US29272WAD11 8298.0 554.0 31.Mär.2029 438.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 33.804 2.0 US69867DAC20 9446.0 242.0 15.Mai.2027 850.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 33.582 2.0 US92535WAA80 9575.0 71.0 15.Aug.2026 975.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 33.398 2.0 US553283AC69 8185.0 521.0 01.Nov.2028 575.0
GBP GBP/CHF Cash und/oder Derivate 33.381 2.0 nan 100.0 0.0 02.Mär.2022 0.0
DBD DIEBOLD NIXDORF INC 144A Technologie 33.348 2.0 US253657AA82 9437.0 233.0 15.Jul.2025 938.0
WMG WMG ACQUISITION CORP 144A Kommunikation 33.073 2.0 US92933BAR50 8262.0 711.0 15.Feb.2031 300.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 32.983 2.0 US44332PAD33 9224.0 216.0 01.Mai.2026 700.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 32.961 2.0 US750098AB18 8233.0 518.0 15.Feb.2028 350.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 32.904 2.0 US36168QAF19 9312.0 289.0 15.Dez.2026 513.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 32.674 2.0 US91911KAN28 9179.0 190.0 01.Nov.2025 550.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 32.533 2.0 US053773BC09 9240.0 308.0 15.Jul.2027 575.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 32.294 2.0 US74112BAL99 9177.0 361.0 15.Jan.2028 513.0
NGL NGL ENERGY OPERATING LLC 144A Energie 32.094 2.0 US62922LAA61 9128.0 311.0 01.Feb.2026 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 31.997 2.0 US92840VAF94 9113.0 349.0 31.Jul.2027 500.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 31.93 2.0 US038522AQ17 9095.0 395.0 01.Feb.2028 500.0
TMUS T-MOBILE USA INC 144A Kommunikation 31.744 2.0 US87264ACE38 8956.0 628.0 15.Apr.2031 350.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 31.721 2.0 US983133AA70 8878.0 611.0 01.Okt.2029 513.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 31.731 2.0 US62886HBA86 8829.0 349.0 15.Mär.2026 588.0
CODI COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 31.703 2.0 US20451RAB87 8887.0 490.0 15.Apr.2029 525.0
SABHLD SABRE GLBL INC 144A Technologie 31.595 2.0 US78573NAC65 10230.0 265.0 15.Apr.2025 925.0
NLSN NIELSEN FINANCE LLC 144A Technologie 31.464 2.0 US65409QBF81 8777.0 583.0 01.Okt.2030 588.0
DISH DISH DBS CORP 144A Kommunikation 31.4 2.0 US25470XBE40 8855.0 407.0 01.Dez.2026 525.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 31.311 2.0 US853496AD99 8900.0 433.0 15.Jan.2028 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 31.28 2.0 US024747AF43 8898.0 426.0 15.Jan.2028 400.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 30.798 2.0 US82967NBJ63 8761.0 498.0 15.Jul.2028 400.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 30.776 2.0 US75026JAE01 8531.0 476.0 15.Sep.2028 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 30.777 2.0 US12769GAA85 8618.0 556.0 15.Okt.2029 463.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 30.439 2.0 US92943GAA94 8685.0 539.0 15.Aug.2029 563.0
PKICN PARKLAND CORP 144A Energie 30.43 2.0 US70137WAG33 8531.0 565.0 01.Okt.2029 450.0
TROX TRONOX INC 144A Basic Industry 30.19 2.0 US897051AC29 8440.0 539.0 15.Mär.2029 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 29.934 2.0 US12543DBK54 8543.0 656.0 15.Feb.2031 475.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 29.845 2.0 US810186AX41 8382.0 678.0 01.Apr.2031 400.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 29.613 2.0 US404030AJ72 8394.0 545.0 15.Dez.2028 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 29.483 2.0 US071734AJ60 7340.0 627.0 30.Jan.2030 525.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 29.422 2.0 US87422VAF58 8225.0 419.0 15.Mai.2027 725.0
CPN CALPINE CORP 144A Elektro- 29.356 2.0 US131347CQ78 8359.0 662.0 01.Feb.2031 500.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 29.352 2.0 US89383JAA60 8907.0 274.0 01.Feb.2027 688.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 29.321 2.0 US98310WAS70 9735.0 374.0 31.Jul.2026 663.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 29.288 2.0 US04624VAB53 8313.0 534.0 15.Jan.2029 563.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 29.139 2.0 US18453HAC07 9460.0 373.0 15.Apr.2028 775.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 28.924 2.0 US914906AU68 9503.0 289.0 01.Jun.2027 663.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 28.291 2.0 US097751BT78 9173.0 304.0 15.Apr.2027 788.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 28.265 2.0 US12008RAN70 9203.0 499.0 01.Mär.2030 500.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 28.091 2.0 US88033GDA58 9217.0 330.0 01.Nov.2027 513.0
TEN TENNECO INC 144A Zyklische Konsumgüter 28.091 2.0 US880349AT28 9196.0 439.0 15.Apr.2029 513.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 28.04 2.0 US35906ABE73 9155.0 384.0 15.Okt.2027 588.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 27.892 2.0 US737446AP91 9202.0 491.0 15.Dez.2029 550.0
LTM LIFE TIME INC 144A Zyklische Konsumgüter 27.593 2.0 US53190FAA30 9142.0 307.0 15.Jan.2026 575.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 27.561 2.0 US816196AT67 9174.0 327.0 15.Aug.2026 625.0
IRM IRON MOUNTAIN INC 144A Technologie 26.816 2.0 US46284VAF85 8742.0 539.0 15.Sep.2029 488.0
ACACN AIR CANADA 144A Transport 26.719 2.0 US008911BK48 8898.0 399.0 15.Aug.2026 388.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 26.498 2.0 US74166MAE66 8772.0 431.0 15.Jan.2028 625.0
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Kommunikation 26.167 2.0 US53627NAE13 8543.0 525.0 15.Apr.2029 550.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 26.037 2.0 US81105DAB10 8627.0 630.0 15.Jan.2031 538.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 26.024 2.0 US436440AP62 8668.0 527.0 15.Feb.2029 325.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 25.842 2.0 US82967NBG25 8559.0 622.0 01.Jul.2030 413.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 25.831 2.0 US50201DAA19 9347.0 295.0 15.Okt.2027 675.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 25.824 2.0 US853496AG21 8566.0 621.0 15.Jul.2030 438.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 25.582 2.0 US74166MAF32 8469.0 485.0 31.Aug.2027 338.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 24.936 2.0 US90353TAE01 9672.0 249.0 15.Sep.2027 750.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 24.797 2.0 US90353TAC45 9690.0 159.0 01.Nov.2026 800.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 24.767 2.0 US92348BAA17 9208.0 318.0 15.Sep.2026 1100.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 24.739 2.0 US95081QAP90 9770.0 220.0 15.Jun.2028 725.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 24.696 2.0 US80874YBA73 9546.0 136.0 15.Mär.2026 825.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 24.679 2.0 US80874YBE95 9691.0 399.0 15.Nov.2029 725.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 24.512 2.0 US81211KAX81 9583.0 304.0 15.Sep.2025 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 24.461 2.0 US53219LAR06 9581.0 146.0 01.Dez.2026 975.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 24.359 2.0 US91911XAV64 9409.0 227.0 01.Apr.2026 925.0
TROX TRONOX INC 144A Basic Industry 24.311 2.0 US897051AB46 9539.0 42.0 01.Mai.2025 650.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 24.163 2.0 US87724RAA05 9563.0 444.0 15.Jun.2027 588.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 24.155 2.0 US19260QAD97 7908.0 744.0 01.Okt.2031 363.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 24.133 2.0 US097751BR13 9497.0 134.0 01.Dez.2024 750.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 24.103 2.0 US81725WAJ27 9460.0 325.0 01.Okt.2025 500.0
AR ANTERO RESOURCES CORP 144A Energie 24.06 2.0 US03674XAS53 9265.0 481.0 01.Mär.2030 538.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 24.048 2.0 US72147KAE82 9405.0 255.0 30.Sep.2027 588.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 23.918 2.0 US097751BM26 9265.0 141.0 15.Mär.2025 750.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 23.921 2.0 US947075AU14 9313.0 453.0 30.Apr.2030 863.0
MEGCN MEG ENERGY CORP 144A Energie 23.857 2.0 US552704AE86 9503.0 266.0 01.Feb.2027 713.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 23.847 2.0 US03690AAD81 9287.0 278.0 01.Mär.2027 575.0
APLP ARCHROCK PARTNERS LP 144A Energie 23.838 2.0 US03959KAA88 9287.0 325.0 01.Apr.2027 688.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 23.83 2.0 US737446AM60 9280.0 282.0 01.Mär.2027 575.0
COTY COTY INC 144A Consumer Non-Cyclical 23.808 2.0 US222070AB02 9311.0 247.0 15.Apr.2026 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 23.743 2.0 US1248EPBR37 9340.0 152.0 01.Mai.2026 550.0
DAN DANA FINANCING LUXEMBOURG SARL 144A Zyklische Konsumgüter 23.721 2.0 US235822AB96 9301.0 129.0 15.Apr.2025 575.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 23.68 2.0 US983130AV78 9231.0 264.0 01.Mär.2025 550.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 23.561 2.0 US82967NBC11 9352.0 433.0 01.Jul.2029 550.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 23.529 2.0 US42704LAA26 9358.0 262.0 15.Jul.2027 550.0
HUSKYI TITAN ACQUISITION LTD 144A Produktionsmittel 23.511 2.0 US88827AAA16 9152.0 238.0 15.Apr.2026 775.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 23.507 2.0 US988498AL59 9357.0 650.0 15.Jan.2030 475.0
CPN CALPINE CORP 144A Elektro- 23.498 2.0 US131347CK09 9289.0 210.0 01.Jun.2026 525.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 23.478 2.0 US410345AL67 9269.0 368.0 15.Mai.2026 488.0
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry 23.469 2.0 US03966VAA52 9375.0 316.0 15.Feb.2028 613.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 23.414 2.0 US92564RAB15 9269.0 479.0 01.Dez.2029 463.0
EM CHANGE HEALTHCARE HOLDINGS INC 144A Consumer Non-Cyclical 23.409 2.0 US15911NAA37 9112.0 181.0 01.Mär.2025 575.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 23.404 2.0 US228701AF51 9178.0 241.0 15.Okt.2025 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 23.372 2.0 US1248EPBZ52 9173.0 49.0 01.Mär.2023 400.0
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Energie 23.371 2.0 US428102AC14 9337.0 221.0 15.Feb.2026 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 23.352 2.0 US1248EPCB75 9229.0 448.0 01.Jun.2029 538.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 23.365 2.0 US30251GBA40 9165.0 475.0 15.Sep.2027 450.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 23.324 2.0 US36120RAA77 9105.0 189.0 01.Nov.2024 788.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 23.28 2.0 US983130AU95 9222.0 113.0 30.Mai.2023 425.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 23.236 2.0 US92564RAA32 9206.0 312.0 01.Dez.2026 425.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 23.223 2.0 US449691AA27 9097.0 357.0 15.Okt.2026 650.0
FLXACQ FLEX ACQUISITION COMPANY INC 144A Produktionsmittel 23.158 2.0 US33936YAA38 9196.0 24.0 15.Jan.2025 688.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 23.155 2.0 US03690AAF30 9206.0 367.0 15.Jan.2028 575.0
BWY BWAY HOLDING CO 144A Produktionsmittel 23.132 2.0 US12429TAE47 9016.0 230.0 15.Apr.2025 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 23.138 2.0 US428104AA14 9167.0 398.0 15.Jun.2028 513.0
MAT MATTEL INC 144A Consumer Non-Cyclical 23.123 2.0 US577081BF84 9113.0 453.0 01.Apr.2029 375.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 23.123 2.0 US449691AC82 9042.0 453.0 15.Okt.2028 700.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 23.083 2.0 US983130AX35 9102.0 445.0 15.Mai.2027 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 23.045 2.0 US071734AH05 7652.0 504.0 30.Jan.2028 500.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 23.017 2.0 US226373AQ18 9046.0 362.0 01.Mai.2027 563.0
BPL BUCKEYE PARTNERS LP 144A Energie 23.012 2.0 US118230AT82 9024.0 277.0 01.Mär.2025 413.0
NLSN NIELSEN COMPANY LUXEMBOURG SARL 144A Technologie 22.961 2.0 US65410CAC47 9156.0 200.0 01.Feb.2025 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 22.959 2.0 US013092AE14 9173.0 538.0 15.Feb.2030 488.0
RIG TRANSOCEAN INC 144A Energie 22.915 2.0 US893830BQ11 9099.0 346.0 30.Jan.2027 1150.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 22.895 2.0 US81211KAY64 9075.0 503.0 01.Dez.2027 400.0
HILCRP HILCORP ENERGY I LP 144A Energie 22.804 2.0 US431318AU81 9089.0 469.0 01.Feb.2029 575.0
CC CHEMOURS COMPANY 144A Basic Industry 22.713 2.0 US163851AF58 8941.0 469.0 15.Nov.2028 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 22.693 2.0 US18453HAA41 9067.0 363.0 15.Aug.2027 513.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 22.698 2.0 US92564RAD70 9071.0 360.0 15.Feb.2027 375.0
PTC PTC INC 144A Technologie 22.669 2.0 US69370CAB63 9060.0 254.0 15.Feb.2025 363.0
DSPORT DIAMOND SPORTS GROUP LLC/DIAMOND S 144A Kommunikation 22.633 2.0 US25277LAA44 3761.0 367.0 15.Aug.2026 538.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 22.622 2.0 US43284MAA62 8944.0 493.0 01.Jun.2029 500.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 22.611 1.0 US75102WAB46 8852.0 647.0 31.Dez.2049 625.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 22.606 1.0 US013305AA52 8891.0 382.0 15.Apr.2027 875.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 22.572 1.0 US171484AE81 8983.0 417.0 15.Jan.2028 475.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 22.439 1.0 US20337YAA55 8872.0 278.0 15.Jun.2025 600.0
RLGY REALOGY GROUP LLC 144A Zyklische Konsumgüter 22.442 1.0 US75606DAL55 8921.0 473.0 15.Jan.2029 575.0
IRM IRON MOUNTAIN INC 144A Technologie 22.382 1.0 US46284VAL53 8898.0 658.0 15.Jul.2032 563.0
LPI LAREDO PETROLEUM INC 144A Energie 22.359 1.0 US516806AH93 8898.0 491.0 31.Jul.2029 775.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 22.315 1.0 US11102AAG67 8814.0 749.0 23.Nov.2081 488.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 22.308 1.0 US77340RAR84 8875.0 610.0 15.Jul.2029 495.0
CPN CALPINE CORP 144A Elektro- 22.267 1.0 US131347CM64 8898.0 439.0 15.Feb.2028 450.0
PTC PTC INC 144A Technologie 22.269 1.0 US69370CAC47 8899.0 439.0 15.Feb.2028 400.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 22.253 1.0 IL0011736811 8687.0 677.0 30.Mär.2031 588.0
DTMINC DT MIDSTREAM INC 144A Energie 22.261 1.0 US23345MAA53 8833.0 519.0 15.Jun.2029 413.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 22.245 1.0 US053773BG13 8726.0 471.0 01.Apr.2028 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 22.25 1.0 US11102AAF84 8802.0 425.0 23.Nov.2081 425.0
BPL BUCKEYE PARTNERS LP 144A Energie 22.223 1.0 US118230AU55 8692.0 510.0 01.Mär.2028 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 22.181 1.0 US38869AAB35 8731.0 535.0 15.Mär.2028 350.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 22.185 1.0 US92840VAH50 8749.0 519.0 01.Mai.2029 438.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 22.154 1.0 US513272AD65 8751.0 567.0 31.Jan.2030 413.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 22.125 1.0 US894164AA06 8741.0 641.0 01.Dez.2029 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 22.109 1.0 US527298BN21 8657.0 431.0 15.Sep.2027 463.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 22.112 1.0 US05352TAB52 8729.0 556.0 01.Nov.2029 388.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 22.087 1.0 US88033GDN79 8743.0 561.0 15.Jan.2030 438.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 22.08 1.0 US57665RAL06 8809.0 593.0 01.Aug.2030 413.0
BKFS BLACK KNIGHT INFOSERV LLC 144A Technologie 22.076 1.0 US092174AA96 8672.0 494.0 01.Sep.2028 363.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 22.06 1.0 US88033GDL14 8735.0 529.0 01.Jun.2029 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 22.062 1.0 US1248EPCQ45 8784.0 689.0 01.Feb.2032 475.0
NFE NEW FORTRESS ENERGY INC 144A Energie 22.029 1.0 US644393AB64 8575.0 376.0 30.Sep.2026 650.0
FGP FERRELLGAS ESCROW LLC 144A Energie 22.015 1.0 US315289AA69 8612.0 353.0 01.Apr.2026 538.0
TMUS T-MOBILE USA INC 144A Kommunikation 21.991 1.0 US87264ACC71 8792.0 356.0 15.Feb.2026 225.0
CVI CVR ENERGY INC 144A Energie 21.974 1.0 US12662PAD06 8778.0 452.0 15.Feb.2028 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 21.97 1.0 US071734AN72 8686.0 487.0 01.Jun.2028 488.0
LABL LABL INC 144A Produktionsmittel 21.936 1.0 US50168QAD79 8535.0 515.0 01.Nov.2029 825.0
MCFE CONDOR MERGER SUB INC 144A Technologie 21.933 1.0 US579063AB46 8762.0 539.0 15.Feb.2030 738.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 21.888 1.0 US914906AV42 8627.0 533.0 01.Mai.2029 450.0
DCP DCP MIDSTREAM LLC 144A Energie 21.871 1.0 US23311RAH93 8611.0 67.0 21.Mai.2043 585.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 21.824 1.0 US737446AQ74 8579.0 595.0 15.Apr.2030 463.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 21.803 1.0 US83545GBE17 8577.0 683.0 15.Nov.2031 488.0
COMM COMMSCOPE INC 144A Technologie 21.787 1.0 US203372AX50 8497.0 557.0 01.Sep.2029 475.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 21.759 1.0 US28035QAB86 8554.0 539.0 01.Apr.2029 413.0
RLGY REALOGY GROUP LLC 144A Zyklische Konsumgüter 21.721 1.0 US75606DAQ43 8631.0 584.0 15.Apr.2030 525.0
RBLX ROBLOX CORP 144A Kommunikation 21.685 1.0 US771049AA15 8561.0 597.0 01.Mai.2030 388.0
PKICN PARKLAND CORP 144A Energie 21.671 1.0 US70137WAL28 8562.0 597.0 01.Mai.2030 463.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 21.579 1.0 US18064PAD15 8566.0 549.0 01.Jul.2029 488.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 21.581 1.0 US57767XAA81 8600.0 500.0 01.Aug.2028 575.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 21.513 1.0 US18064PAC32 8553.0 516.0 01.Jul.2028 388.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 21.502 1.0 US146869AD48 8388.0 510.0 01.Okt.2028 588.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 21.488 1.0 US40390DAC92 8493.0 548.0 01.Jun.2029 488.0
INTMAT ITT HOLDINGS LLC 144A Energie 21.481 1.0 US45074JAA25 8556.0 536.0 01.Aug.2029 650.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 21.452 1.0 US11284DAC92 8416.0 433.0 01.Apr.2027 450.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 21.453 1.0 US77313LAA17 8480.0 416.0 15.Okt.2026 288.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 21.422 1.0 US74052HAA23 8307.0 556.0 01.Sep.2029 563.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 21.411 1.0 US74052HAB06 8291.0 660.0 01.Sep.2031 588.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 21.322 1.0 US10524PAB67 8446.0 293.0 15.Jul.2025 850.0
CC CHEMOURS COMPANY 144A Basic Industry 21.307 1.0 US163851AH15 8407.0 585.0 15.Nov.2029 463.0
UWMLLC UNITED WHOLESALE MTGE LLC 144A Finanzunternehmen 21.294 1.0 US913229AA80 8338.0 540.0 15.Apr.2029 550.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 21.251 1.0 US72147KAG31 8348.0 735.0 01.Mär.2032 350.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 21.238 1.0 US82967NBM92 8310.0 707.0 01.Sep.2031 388.0
CPN CALPINE CORP 144A Elektro- 21.21 1.0 US131347CR51 8320.0 681.0 01.Mär.2031 375.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 20.952 1.0 US829259AW02 8370.0 426.0 15.Feb.2027 513.0
MHED MAV ACQUISITION CORP 144A Kommunikation 20.873 1.0 US57767XAB64 8304.0 530.0 01.Aug.2029 800.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 20.856 1.0 US05552BAA44 8282.0 527.0 15.Jan.2029 625.0
CBSR ENTERCOM COMMUNICATIONS CORP. 144A Kommunikation 20.682 1.0 US29365DAB55 8027.0 529.0 31.Mär.2029 675.0
WEWORK WEWORK CO INC 144A Financial Other 20.611 1.0 US96208LAA98 8020.0 275.0 01.Mai.2025 788.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 20.561 1.0 US829259AY67 8109.0 608.0 01.Mär.2030 550.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 20.288 1.0 US61965RAA32 8042.0 335.0 15.Jan.2026 750.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 20.196 1.0 US97789LAC00 7866.0 238.0 15.Nov.2024 850.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 20.132 1.0 US146869AH51 7820.0 591.0 01.Sep.2029 488.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 19.983 1.0 US12543DBE94 8440.0 458.0 01.Apr.2028 688.0
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical 19.776 1.0 US42704MAA09 9543.0 201.0 01.Sep.2025 788.0
MAT MATTEL INC 144A Consumer Non-Cyclical 19.677 1.0 US577081BD37 9737.0 184.0 15.Dez.2027 588.0
UFS PEARL MERGER SUB INC 144A Basic Industry 19.617 1.0 US70478JAA25 9126.0 447.0 01.Okt.2028 675.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 19.416 1.0 US87256YAA10 9446.0 399.0 15.Mai.2029 1050.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 19.395 1.0 US90290MAC55 9494.0 82.0 15.Apr.2025 625.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 19.229 1.0 US69007TAD63 9506.0 132.0 15.Jun.2025 625.0
LVIATH LEVIATHAN BOND LTD Energie 19.234 1.0 IL0011677825 9529.0 453.0 30.Jun.2027 650.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 19.165 1.0 US150190AF30 9426.0 142.0 01.Mai.2025 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 19.129 1.0 US18453HAD89 9408.0 412.0 01.Jun.2029 750.0
LUMN CENTURYLINK INC 144A Kommunikation 19.114 1.0 US156700BD72 7602.0 576.0 15.Jan.2029 450.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 19.084 1.0 US171484AG30 9343.0 243.0 01.Apr.2027 550.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 19.02 1.0 US50168AAA88 9408.0 274.0 15.Jul.2027 1050.0
NVACN NUVISTA ENERGY LTD 144A Energie 19.019 1.0 CA67072QAD66 7560.0 301.0 23.Jul.2026 788.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 18.973 1.0 US87470LAG68 9224.0 328.0 01.Mär.2027 600.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 18.851 1.0 US80874YAW03 9262.0 210.0 15.Okt.2025 500.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 18.795 1.0 US431318AS36 9219.0 411.0 01.Nov.2028 625.0
IRM IRON MOUNTAIN INC 144A Technologie 18.632 1.0 US46284VAE11 9105.0 386.0 15.Mär.2028 525.0
XRX XEROX HOLDINGS CORP 144A Technologie 18.574 1.0 US98421MAA45 9277.0 317.0 15.Aug.2025 500.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 18.577 1.0 US87256YAC75 9117.0 426.0 15.Mai.2028 688.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 18.558 1.0 US82967NBA54 9251.0 312.0 01.Aug.2027 500.0
TVE TAMARACK VALLEY ENERGY LTD 144A Energie 18.568 1.0 CA87505YAA07 7408.0 439.0 10.Mai.2027 725.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA 144A Zyklische Konsumgüter 18.528 1.0 US55303XAL91 9256.0 603.0 15.Feb.2029 388.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 18.533 1.0 US03690AAH95 9173.0 458.0 15.Jun.2029 538.0
SMYREA SRM ESCROW ISSUER LLC 144A Produktionsmittel 18.494 1.0 US85236FAA12 9076.0 439.0 01.Nov.2028 600.0
MSCI MSCI INC 144A Technologie 18.433 1.0 US55354GAH39 9117.0 501.0 15.Nov.2029 400.0
ENDP ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A Consumer Non-Cyclical 18.35 1.0 US29273DAC48 6036.0 497.0 30.Jun.2028 600.0
TWTR TWITTER INC 144A Kommunikation 18.347 1.0 nan 9173.0 656.0 01.Mär.2030 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 18.241 1.0 US01883LAA17 8900.0 388.0 15.Okt.2027 675.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 18.235 1.0 US66977WAS89 8577.0 544.0 15.Mai.2029 425.0
NGLS TARGA RESOURCES PARTNERS LP Energie 18.218 1.0 US87612BBU52 9070.0 647.0 15.Jan.2032 400.0
FAIRIC FAIR ISAAC CORP 144A Technologie 18.142 1.0 US303250AF16 9002.0 412.0 15.Jun.2028 400.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 18.033 1.0 US538034AR08 8862.0 428.0 15.Okt.2027 475.0
NXST NEXSTAR BROADCASTING INC 144A Kommunikation 18.025 1.0 US65336YAN31 8877.0 468.0 01.Nov.2028 475.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 17.975 1.0 US50212YAD67 8826.0 500.0 15.Mär.2029 400.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 17.936 1.0 US432833AL52 8854.0 638.0 01.Mai.2031 400.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 17.908 1.0 CA05277BAH39 7145.0 550.0 07.Feb.2029 575.0
IT GARTNER INC 144A Technologie 17.854 1.0 US366651AE76 8791.0 570.0 01.Okt.2030 375.0
GWCN GARDA WORLD SECURITY CORP (MONTREA 144A Zyklische Konsumgüter 17.788 1.0 US36485MAK53 8885.0 391.0 15.Feb.2027 463.0
STGW MIDAS OPCO HOLDINGS LLC 144A Kommunikation 17.797 1.0 US59565JAA97 8887.0 516.0 15.Aug.2029 563.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 17.783 1.0 US013092AF88 8761.0 351.0 15.Mär.2026 325.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 17.753 1.0 US61965RAB15 8614.0 379.0 15.Mai.2027 1050.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 17.747 1.0 US505742AM88 8850.0 394.0 01.Feb.2027 425.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 17.745 1.0 US72147KAF57 8734.0 643.0 15.Apr.2031 425.0
DTMINC DT MIDSTREAM INC 144A Energie 17.719 1.0 US23345MAB37 8784.0 652.0 15.Jun.2031 438.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 17.691 1.0 US045086AP03 8669.0 578.0 01.Apr.2030 463.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 17.66 1.0 US57701RAM43 8627.0 580.0 01.Mär.2030 463.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 17.65 1.0 US45174HBG11 8779.0 442.0 15.Jan.2028 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 17.636 1.0 US12543DBM11 8793.0 574.0 15.Mai.2030 525.0
SWCH SWITCH LTD 144A Technologie 17.603 1.0 US87105NAC48 8730.0 534.0 15.Jun.2029 413.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 17.554 1.0 US98919VAB18 8508.0 454.0 01.Mär.2028 613.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 17.535 1.0 US92328MAC73 8678.0 913.0 01.Nov.2033 388.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 17.526 1.0 US34960PAD33 8606.0 480.0 01.Mai.2028 550.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 17.49 1.0 US92676XAD93 8508.0 438.0 15.Sep.2027 588.0
OTEXCN OPEN TEXT CORP 144A Technologie 17.474 1.0 US683715AD87 8649.0 574.0 01.Dez.2029 388.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 17.456 1.0 US683720AC08 8635.0 696.0 01.Dez.2031 413.0
HASI HAT HOLDINGS I LLC & HAT 144A REITS 17.431 1.0 US418751AE33 8657.0 394.0 15.Jun.2026 338.0
RKTRM QUICKEN LOANS LLC 144A Finanzunternehmen 17.38 1.0 US74841CAA99 8531.0 529.0 01.Mär.2029 363.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 17.374 1.0 US90353TAK60 8678.0 551.0 15.Aug.2029 450.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 17.363 1.0 US36168QAN43 8599.0 543.0 15.Jun.2029 475.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 17.267 1.0 US31556TAC36 8589.0 554.0 15.Jan.2030 675.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 17.255 1.0 US38016LAC90 8474.0 548.0 01.Mär.2029 350.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 17.161 1.0 US77313LAB99 8440.0 802.0 15.Okt.2033 400.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 17.063 1.0 US26885BAL45 8485.0 708.0 15.Jan.2031 475.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 17.06 1.0 US26885BAK61 8487.0 579.0 15.Jan.2029 450.0
FGP FERRELLGAS ESCROW LLC 144A Energie 17.039 1.0 US315289AC26 8307.0 533.0 01.Apr.2029 588.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 16.909 1.0 US36168QAL86 8432.0 523.0 01.Aug.2028 400.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 16.894 1.0 US11283YAD22 8437.0 605.0 15.Feb.2030 488.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 16.833 1.0 US00109LAA17 8393.0 619.0 01.Aug.2029 413.0
NRG NRG ENERGY INC 144A Elektro- 16.675 1.0 US629377CR16 8330.0 693.0 15.Feb.2031 363.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 16.663 1.0 US521088AC89 8110.0 485.0 01.Apr.2028 613.0
UNIT UNITI GROUP LP 144A Kommunikation 16.589 1.0 US91327AAB89 8096.0 584.0 15.Jan.2030 600.0
DVA DAVITA INC 144A Consumer Non-Cyclical 16.573 1.0 US23918KAT51 8279.0 695.0 15.Feb.2031 375.0
NLSN NIELSEN FINANCE LLC 144A Technologie 16.242 1.0 US65409QBK76 8075.0 706.0 15.Jul.2031 475.0
RIG TRANSOCEAN GUARDIAN LTD 144A Energie 16.041 1.0 US893800AA08 8761.0 154.0 15.Jan.2024 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 15.984 1.0 US527298BS18 7929.0 583.0 15.Jan.2029 363.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 15.437 1.0 US071734AK34 7706.0 551.0 15.Feb.2029 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 14.868 1.0 US185899AG62 9640.0 128.0 15.Mär.2026 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 14.732 1.0 US071734AM99 7356.0 575.0 15.Feb.2029 500.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 14.699 1.0 US80874YBG44 9685.0 85.0 01.Jul.2025 863.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 14.543 1.0 US53219LAT61 9475.0 146.0 15.Apr.2025 675.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 14.436 1.0 US69073TAT07 9458.0 297.0 13.Mai.2027 663.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 14.413 1.0 US69867DAA63 9452.0 172.0 15.Mai.2026 625.0
LVIATH LEVIATHAN BOND LTD Energie 14.398 1.0 IL0011677908 9507.0 642.0 30.Jun.2030 675.0
FLXACQ FLEX ACQUISITION COMPANY INC 144A Produktionsmittel 14.373 1.0 US33936YAC93 9506.0 49.0 15.Jul.2026 788.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 14.325 1.0 US87724RAB87 9495.0 492.0 15.Jan.2028 575.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 14.274 1.0 US34960PAB76 9280.0 207.0 01.Okt.2025 650.0
GNW ENACT HOLDINGS INC 144A Versicherung 14.275 1.0 US37255LAA52 9503.0 286.0 15.Aug.2025 650.0
CRI WILLIAM CARTER COMPANY (THE) 144A Zyklische Konsumgüter 14.25 1.0 US96926JAE73 9363.0 201.0 15.Mai.2025 550.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 14.233 1.0 US29260FAE07 9455.0 279.0 30.Jan.2028 575.0
CPE CALLON PETROLEUM COMPANY 144A Energie 14.223 1.0 US13123XBD30 9437.0 404.0 01.Aug.2028 800.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 14.208 1.0 US11283YAB65 9220.0 337.0 15.Sep.2027 625.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 14.196 1.0 US88033GDC15 9261.0 167.0 01.Sep.2024 463.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 14.149 1.0 US97789LAB27 9208.0 347.0 15.Nov.2026 900.0
TGNA TEGNA INC 144A Kommunikation 14.135 1.0 US87901JAF21 9232.0 297.0 15.Mär.2026 475.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 14.05 1.0 US62886HBG56 9357.0 539.0 15.Feb.2029 775.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 14.032 1.0 US90353TAG58 9294.0 398.0 15.Jan.2028 625.0
COTY COTY INC 144A Consumer Non-Cyclical 13.985 1.0 US222070AE41 9160.0 318.0 15.Apr.2026 500.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 13.957 1.0 US04364VAG86 9105.0 319.0 01.Nov.2026 700.0
NRG NRG ENERGY INC 144A Elektro- 13.954 1.0 US629377CH34 9212.0 455.0 15.Jun.2029 525.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 13.892 1.0 US05352TAA79 9217.0 383.0 15.Jul.2028 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 13.828 1.0 US013092AD31 9212.0 90.0 15.Feb.2023 350.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 13.81 1.0 US00489LAA17 9032.0 255.0 15.Nov.2025 700.0
GRA WR GRACE HOLDINGS LLC 144A Basic Industry 13.756 1.0 US92943GAD34 9086.0 378.0 15.Jun.2027 488.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 13.719 1.0 US60855RAJ95 9070.0 344.0 15.Jun.2028 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 13.727 1.0 IL0011736571 8988.0 196.0 30.Mär.2024 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 13.655 1.0 US87724RAJ14 9074.0 671.0 01.Aug.2030 513.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 13.617 1.0 US97382WAA18 9062.0 418.0 15.Aug.2028 775.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 13.58 1.0 US226373AR90 9020.0 469.0 01.Feb.2029 600.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 13.532 1.0 US68245XAH26 8865.0 420.0 15.Jan.2028 388.0
NCR NCR CORPORATION 144A Technologie 13.514 1.0 US62886EAZ16 8820.0 594.0 01.Okt.2030 525.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 13.517 1.0 US553283AD43 8761.0 483.0 01.Sep.2028 550.0
EQT EQT CORP 144A Energie 13.493 1.0 US26884LAM19 8917.0 356.0 15.Mai.2026 313.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 13.48 1.0 US185899AK74 8784.0 498.0 01.Mär.2029 463.0
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other 13.463 1.0 US96950GAE26 8966.0 447.0 15.Aug.2028 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 13.464 1.0 US01883LAB99 8837.0 434.0 15.Okt.2027 425.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 13.462 1.0 US185899AL57 8761.0 620.0 01.Mär.2031 488.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH 144A Zyklische Konsumgüter 13.45 1.0 US382550BL42 8918.0 609.0 15.Jul.2029 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 13.434 1.0 US35640YAF43 8738.0 341.0 01.Mai.2026 763.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 13.411 1.0 US92328MAA18 8933.0 633.0 15.Aug.2029 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 13.406 1.0 US85571BAY11 8906.0 427.0 15.Jan.2027 438.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 13.393 1.0 US09951LAB99 8875.0 518.0 01.Jul.2029 400.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 13.366 1.0 IL0011736738 8715.0 499.0 30.Mär.2028 538.0
EQT EQT CORP 144A Energie 13.337 1.0 US26884LAN91 8801.0 760.0 15.Mai.2031 363.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 13.314 1.0 US855030AP77 8526.0 369.0 15.Apr.2027 1075.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH 144A Zyklische Konsumgüter 13.316 1.0 US382550BP55 8827.0 731.0 15.Jul.2031 525.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 13.299 1.0 US60855RAL42 8770.0 826.0 15.Mai.2032 388.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 13.277 1.0 US70052LAC72 8729.0 520.0 15.Mai.2029 488.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 13.266 1.0 US92840JAB52 8807.0 542.0 01.Feb.2030 638.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 13.252 1.0 US75026JAC45 8653.0 389.0 15.Sep.2026 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 13.25 1.0 US87470LAJ08 8752.0 606.0 31.Dez.2030 600.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 13.252 1.0 US78471RAD89 8680.0 545.0 01.Dez.2029 600.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 13.24 1.0 US20903XAH61 8646.0 505.0 01.Okt.2028 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 13.219 1.0 US159864AJ65 8652.0 649.0 15.Mär.2031 400.0
GTN GRAY ESCROW II INC 144A Kommunikation 13.222 1.0 US389286AA34 8672.0 667.0 15.Nov.2031 538.0
CAD CAD/CHF Cash und/oder Derivate 13.204 1.0 nan 100.0 0.0 02.Mär.2022 0.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 13.197 1.0 US22303XAA37 8695.0 557.0 01.Dez.2029 488.0
NWSA NEWS CORP 144A Kommunikation 13.163 1.0 US65249BAA70 8679.0 536.0 15.Mai.2029 388.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 13.165 1.0 US31556TAA79 8746.0 528.0 15.Jan.2029 463.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 13.092 1.0 US36168QAM69 8575.0 561.0 01.Sep.2028 350.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 13.087 1.0 US097751BX80 8712.0 462.0 15.Feb.2028 600.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 13.089 1.0 US00653VAE11 8485.0 579.0 01.Mär.2030 513.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 13.073 1.0 US70932MAC10 8485.0 656.0 15.Sep.2031 575.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 13.032 1.0 US71376LAE02 8664.0 552.0 01.Aug.2029 425.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 12.991 1.0 US12008RAP29 8637.0 699.0 01.Feb.2032 425.0
CYH COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 12.975 1.0 US12543DBL38 8428.0 575.0 01.Apr.2030 613.0
HHC HOWARD HUGHES CORP 144A Financial Other 12.903 1.0 US44267DAF42 8577.0 620.0 01.Feb.2031 438.0
HHC HOWARD HUGHES CORP 144A Financial Other 12.909 1.0 US44267DAE76 8583.0 534.0 01.Feb.2029 413.0
VSAT VIASAT INC 144A Kommunikation 12.889 1.0 US92552VAN01 8530.0 480.0 15.Jul.2028 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 12.846 1.0 US146869AF95 8384.0 430.0 15.Apr.2027 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 12.843 1.0 US1248EPCL57 8468.0 767.0 01.Jun.2033 450.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 12.844 1.0 US14879EAK47 8434.0 619.0 01.Apr.2030 350.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 12.824 1.0 US53219LAU35 8497.0 524.0 15.Jan.2029 538.0
ACRISU ACRISURE LLC 144A Versicherung 12.741 1.0 US00489LAF04 8485.0 546.0 15.Feb.2029 425.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 12.666 1.0 US84762LAX38 8288.0 684.0 15.Mär.2031 388.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 12.656 1.0 US019736AG29 8416.0 678.0 30.Jan.2031 375.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 12.645 1.0 US35640YAG26 8365.0 410.0 15.Jan.2027 663.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 12.632 1.0 US92240MBL19 8389.0 532.0 01.Feb.2029 575.0
UNIT UNITI GROUP LP 144A Kommunikation 12.572 1.0 US91327BAA89 8368.0 526.0 15.Feb.2029 650.0
NLSN NIELSEN FINANCE LLC 144A Technologie 12.484 1.0 US65409QBH48 8279.0 582.0 15.Jul.2029 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 12.476 1.0 US1248EPCP61 8276.0 830.0 15.Jan.2034 425.0
TELSAT TELESAT CANADA 144A Kommunikation 12.341 1.0 US87952VAM81 4724.0 418.0 15.Okt.2027 650.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 12.328 1.0 US92047WAG69 8184.0 722.0 15.Jun.2031 363.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 12.101 1.0 US853496AH04 8035.0 708.0 15.Jan.2031 338.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 11.947 1.0 US550241AA19 7871.0 577.0 15.Jun.2029 538.0
DSPORT DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Kommunikation 11.173 1.0 US25277LAC00 2221.0 355.0 15.Aug.2027 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 10.924 1.0 US071734AL17 7272.0 689.0 15.Feb.2031 525.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 10.377 1.0 US55616XAL10 9358.0 203.0 01.Jun.2024 363.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 10.032 1.0 US501797AW48 9793.0 452.0 01.Okt.2030 663.0
ACRISU ACRISURE LLC 144A Versicherung 9.781 1.0 US00489LAD55 9724.0 272.0 01.Aug.2026 1013.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 9.771 1.0 US85205TAL44 9526.0 129.0 15.Apr.2025 750.0
SIX SIX FLAGS THEME PARKS INC 144A Zyklische Konsumgüter 9.648 1.0 US83001WAC82 9555.0 134.0 01.Jul.2025 700.0
ARNC ARCONIC CORP 144A Basic Industry 9.599 1.0 US03966VAB36 9449.0 153.0 15.Mai.2025 600.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA 144A Zyklische Konsumgüter 9.598 1.0 US55303XAK19 9517.0 292.0 15.Jun.2025 463.0
AVNT AVIENT CORP 144A Basic Industry 9.528 1.0 US73179PAM86 9385.0 196.0 15.Mai.2025 575.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 9.5 1.0 US013092AB74 9488.0 290.0 15.Feb.2028 588.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 9.49 1.0 US436440AM32 9464.0 247.0 01.Feb.2028 463.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 9.49 1.0 US69318FAK49 9259.0 238.0 15.Mai.2025 925.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 9.489 1.0 US26885BAH33 9403.0 433.0 01.Jul.2027 650.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 9.474 1.0 US69346VAA70 9294.0 303.0 15.Okt.2027 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 9.475 1.0 US70052LAB99 9262.0 387.0 01.Okt.2028 588.0
BCO BRINKS CO 144A Zyklische Konsumgüter 9.422 1.0 US109696AB05 9368.0 209.0 15.Jul.2025 550.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 9.431 1.0 US85205TAM27 9378.0 188.0 15.Jan.2025 550.0
LTM LIFE TIME INC 144A Zyklische Konsumgüter 9.393 1.0 US53190FAC95 9132.0 309.0 15.Apr.2026 800.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 9.374 1.0 US26885BAF76 9294.0 293.0 01.Jul.2025 600.0
PKICN PARKLAND FUEL CORP 144A Energie 9.345 1.0 US70137TAP03 9288.0 346.0 15.Jul.2027 588.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 9.341 1.0 US63861CAA71 9282.0 313.0 15.Jan.2027 600.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 9.319 1.0 US18539UAC99 9128.0 411.0 15.Mär.2028 475.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 9.313 1.0 US00213MAV63 9299.0 321.0 15.Feb.2027 675.0
VSAT VIASAT INC 144A Kommunikation 9.301 1.0 US92552VAL45 9118.0 323.0 15.Apr.2027 563.0
CNX CNX RESOURCES CORP 144A Energie 9.278 1.0 US12653CAJ71 9220.0 458.0 15.Jan.2029 600.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 9.245 1.0 US36168QAJ31 9156.0 257.0 01.Jun.2025 425.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 9.248 1.0 US28035QAA04 9133.0 395.0 01.Jun.2028 550.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 9.214 1.0 US83001AAB89 9185.0 131.0 31.Jul.2024 488.0
IT GARTNER INC 144A Technologie 9.21 1.0 US366651AC11 9151.0 396.0 01.Jul.2028 450.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 9.22 1.0 US20903XAF06 8984.0 460.0 01.Okt.2028 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 9.209 1.0 US12543DBH26 9151.0 435.0 15.Jan.2029 600.0
HILCRP HILCORP ENERGY I LP 144A Energie 9.2 1.0 US431318AV64 9166.0 512.0 01.Feb.2031 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 9.192 1.0 US17302XAM83 9082.0 340.0 15.Jun.2026 638.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 9.194 1.0 US071734AP21 9173.0 377.0 01.Feb.2027 613.0
HHC HOWARD HUGHES CORP 144A Financial Other 9.189 1.0 US44267DAD93 9158.0 412.0 01.Aug.2028 538.0
NCR NCR CORPORATION 144A Technologie 9.18 1.0 US62886EAY41 8999.0 460.0 01.Okt.2028 500.0
BMCAUS STANDARD INDUSTRIES INC (DELAWARE) 144A Produktionsmittel 9.161 1.0 US853496AC17 9151.0 327.0 15.Feb.2027 500.0
MEGCN MEG ENERGY CORP 144A Energie 9.161 1.0 US552704AF51 9128.0 444.0 01.Feb.2029 588.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 9.118 1.0 US92564RAC97 9110.0 246.0 15.Feb.2025 350.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 9.116 1.0 US63861CAC38 9105.0 419.0 15.Aug.2028 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 9.101 1.0 US62886HBE09 9093.0 389.0 15.Feb.2027 588.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 9.068 1.0 US159864AE78 8947.0 436.0 01.Mai.2028 425.0
IRM IRON MOUNTAIN INC 144A Technologie 9.053 1.0 US46284VAG68 9005.0 432.0 15.Jul.2028 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 9.029 1.0 IL0011736654 8851.0 360.0 30.Mär.2026 488.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 9.024 1.0 US45174HBE62 9013.0 375.0 15.Aug.2027 525.0
NBR NABORS INDUSTRIES LTD 144A Energie 9.012 1.0 US629571AA86 8942.0 329.0 15.Jan.2026 725.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 9.023 1.0 US60855RAK68 8926.0 724.0 15.Nov.2030 388.0
MSCI MSCI INC 144A Technologie 9.001 1.0 US55354GAK67 8842.0 581.0 01.Sep.2030 363.0
IRM IRON MOUNTAIN INC 144A Technologie 9.005 1.0 US46284VAJ08 8954.0 568.0 15.Jul.2030 525.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 9.01 1.0 US62888HAA77 8763.0 493.0 15.Mär.2028 613.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 8.99 1.0 US88104LAG86 8944.0 541.0 15.Jan.2030 475.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 8.982 1.0 US35906ABG22 8789.0 490.0 01.Mai.2029 675.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 8.985 1.0 US74969PAA66 8894.0 324.0 15.Dez.2025 525.0
NLSN NIELSEN FINANCE LLC 144A Technologie 8.974 1.0 US65409QBD34 8771.0 469.0 01.Okt.2028 563.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 8.974 1.0 US92328MAB90 8966.0 769.0 15.Aug.2031 413.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 8.952 1.0 US90473LAA08 8761.0 493.0 30.Sep.2028 525.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 8.96 1.0 US043436AW48 8850.0 537.0 15.Nov.2029 463.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 8.926 1.0 US043436AX21 8807.0 671.0 15.Feb.2032 500.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 8.909 1.0 US81728UAA25 8900.0 666.0 15.Feb.2030 438.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 8.896 1.0 US04364VAU70 8639.0 522.0 30.Jun.2029 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 8.88 1.0 US90290MAD39 8870.0 494.0 15.Feb.2029 475.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 8.852 1.0 US82967NBL10 8703.0 392.0 01.Sep.2026 313.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 8.835 1.0 US864486AL98 8730.0 644.0 01.Jun.2031 500.0
HNDLIN NOVELIS CORP 144A Basic Industry 8.832 1.0 US670001AG19 8673.0 408.0 15.Nov.2026 325.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 8.797 1.0 US538034AX75 8761.0 438.0 15.Jan.2028 375.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 8.789 1.0 US78433BAB45 8600.0 509.0 01.Mai.2029 663.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 8.788 1.0 US78471RAB24 8726.0 493.0 01.Jul.2028 463.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 8.789 1.0 US78471RAC07 8707.0 520.0 01.Jul.2029 613.0
HTZ HERTZ CORPORATION (THE) 144A Transport 8.787 1.0 US428040DA42 8681.0 405.0 01.Dez.2026 463.0
UNIT UNITI GROUP LP 144A Kommunikation 8.779 1.0 US91327BAB62 8624.0 483.0 15.Apr.2028 475.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 8.78 1.0 US505742AP10 8698.0 532.0 15.Jun.2029 475.0
ENDP ENDO LUXEMBOURG FINANCE COMPANY I 144A Consumer Non-Cyclical 8.753 1.0 US29280BAA35 8531.0 527.0 01.Apr.2029 613.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 8.739 1.0 US43284MAB46 8675.0 658.0 01.Jul.2031 488.0
CRK COMSTOCK RESOURCES INC 144A Energie 8.725 1.0 US205768AT12 8668.0 565.0 15.Jan.2030 588.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 8.709 1.0 US18060TAA34 9508.0 133.0 15.Mai.2025 675.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 8.721 1.0 US55760LAA52 8665.0 503.0 30.Jun.2028 413.0
RLJ RLJ LODGING TRUST LP 144A REITS 8.715 1.0 US74965LAB71 8552.0 566.0 15.Sep.2029 400.0
RKTRM QUICKEN LOANS LLC 144A Finanzunternehmen 8.697 1.0 US74841CAB72 8527.0 661.0 01.Mär.2031 388.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.681 1.0 US428102AE79 8672.0 585.0 15.Feb.2030 425.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 8.669 1.0 US039524AA11 8580.0 496.0 01.Jun.2028 425.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 8.666 1.0 US153527AP10 8547.0 668.0 30.Apr.2031 413.0
GTN GRAY TELEVISION INC 144A Kommunikation 8.652 1.0 US389375AL09 8497.0 629.0 15.Okt.2030 475.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 8.646 1.0 US63861CAD11 8557.0 633.0 15.Dez.2030 513.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 8.626 1.0 US53219LAS88 8617.0 409.0 15.Feb.2027 438.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 8.628 1.0 US69007TAE47 8586.0 528.0 15.Jan.2029 425.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 8.608 1.0 US172441BF30 8557.0 504.0 15.Jul.2028 525.0
COMM COMMSCOPE INC 144A Technologie 8.603 1.0 US203372AV94 8508.0 472.0 01.Jul.2028 713.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 8.595 1.0 US749571AG03 8586.0 539.0 15.Feb.2029 450.0
MSCI MSCI INC 144A Technologie 8.557 1.0 US55354GAQ38 8550.0 816.0 15.Aug.2033 325.0
CRK COMSTOCK RESOURCES INC 144A Energie 8.532 1.0 US22304LAA89 9293.0 161.0 15.Mai.2025 750.0
SQ SQUARE INC 144A Technologie 8.536 1.0 US852234AM55 8463.0 774.0 01.Jun.2031 350.0
LUMN CENTURYLINK INC 144A Kommunikation 8.507 1.0 US156700BB17 8497.0 410.0 15.Dez.2026 513.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 8.505 1.0 US626738AF53 8497.0 676.0 15.Feb.2031 375.0
HTZ HERTZ CORPORATION (THE) 144A Transport 8.49 1.0 US428040DB25 8376.0 585.0 01.Dez.2029 500.0
CPN CALPINE CORP 144A Elektro- 8.472 1.0 US131347CP95 8447.0 542.0 01.Feb.2029 463.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 8.479 1.0 US81728UAB08 8471.0 675.0 15.Feb.2031 375.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 8.461 1.0 US60783XAA28 8233.0 577.0 01.Okt.2029 500.0
NRG NRG ENERGY INC 144A Elektro- 8.441 1.0 US629377CQ33 8434.0 561.0 15.Feb.2029 338.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 8.448 1.0 US14879EAH18 8441.0 563.0 15.Feb.2029 313.0
HNDLIN NOVELIS CORP 144A Basic Industry 8.425 1.0 US670001AH91 8417.0 711.0 15.Aug.2031 388.0
NRG NRG ENERGY INC 144A Elektro- 8.435 1.0 US629377CS98 8427.0 742.0 15.Feb.2032 388.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 8.417 1.0 US74112BAM72 8281.0 691.0 01.Apr.2031 375.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 8.395 1.0 US55760LAB36 8316.0 554.0 30.Jun.2029 588.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 8.403 1.0 US88023UAJ07 8256.0 721.0 15.Okt.2031 388.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 8.37 1.0 US19260QAC15 8236.0 554.0 01.Okt.2028 338.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 8.318 1.0 US87422VAJ70 8159.0 476.0 01.Jun.2028 763.0
GPS GAP INC 144A Zyklische Konsumgüter 8.305 1.0 US364760AP35 8170.0 610.0 01.Okt.2029 363.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 8.262 1.0 US829259BA72 8176.0 676.0 01.Dez.2030 413.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 8.241 1.0 US23131LAC19 8199.0 495.0 01.Aug.2028 750.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 8.189 1.0 US00213MAW47 8134.0 570.0 15.Jul.2029 575.0
GPS GAP INC 144A Zyklische Konsumgüter 8.181 1.0 US364760AQ18 8037.0 733.0 01.Okt.2031 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 8.177 1.0 US70932MAB37 8168.0 571.0 15.Feb.2029 425.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 8.091 1.0 US87422VAG32 8027.0 476.0 15.Jan.2028 663.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 7.892 1.0 US103304BS93 9684.0 49.0 01.Jun.2025 863.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 7.882 1.0 US896818AS01 9667.0 166.0 01.Jun.2024 888.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 7.766 1.0 US12008RAM97 9567.0 79.0 01.Jun.2027 675.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 7.743 1.0 US50106GAF90 7648.0 468.0 31.Dez.2027 700.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 7.606 1.0 US71953LAA98 9401.0 209.0 15.Jun.2025 613.0
RIG TRANSOCEAN SENTRY LTD 144A Energie 7.548 1.0 US89385AAA34 8926.0 120.0 15.Mai.2023 538.0
ACACN AIR CANADA 144A Transport 7.064 0.0 CA008911BJ76 7057.0 625.0 15.Aug.2029 463.0
MEGCN MEG ENERGY CORP 144A Energie 6.553 0.0 US552704AD04 9299.0 130.0 15.Jan.2025 650.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 5.842 0.0 US947075AP29 9506.0 174.0 01.Dez.2024 1100.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 4.821 0.0 US68245XAK54 9455.0 112.0 15.Apr.2025 575.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 4.817 0.0 US57164PAG19 9480.0 78.0 15.Sep.2025 613.0
NBR NABORS INDUSTRIES INC 144A Energie 4.809 0.0 US62957HAJ41 9449.0 362.0 15.Mai.2027 738.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 4.791 0.0 US55617LAP76 9368.0 401.0 01.Apr.2029 588.0
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Energie 4.748 0.0 US19416MAB54 9419.0 417.0 01.Jul.2029 588.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 4.725 0.0 US12770RAA14 9375.0 212.0 01.Jul.2025 575.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 4.711 0.0 US165167DG90 9388.0 392.0 01.Feb.2029 588.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 4.686 0.0 US228701AG35 9229.0 439.0 01.Mai.2029 500.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 4.62 0.0 US536797AF03 9198.0 564.0 15.Jan.2031 438.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 4.598 0.0 US053773BF30 8960.0 467.0 01.Mär.2029 538.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 4.598 0.0 US172441BD81 8960.0 330.0 15.Mär.2026 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 4.571 0.0 US57665RAN61 9046.0 414.0 01.Jun.2028 463.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 4.521 0.0 US103304BV23 8851.0 632.0 15.Jun.2031 475.0
LABL LABL INC 144A Produktionsmittel 4.453 0.0 US50168QAC96 8735.0 496.0 01.Nov.2028 588.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 4.394 0.0 US50190EAA29 8649.0 526.0 01.Mai.2029 488.0
SQ SQUARE INC 144A Technologie 4.392 0.0 US852234AL72 8726.0 397.0 01.Jun.2026 275.0
EUR EUR/CHF Cash und/oder Derivate 4.285 0.0 nan 100.0 0.0 02.Mär.2022 0.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 4.208 0.0 US50106GAE26 8348.0 421.0 31.Dez.2026 500.0
TELSAT TELESAT CANADA 144A Kommunikation 3.464 0.0 US87952VAR78 6811.0 405.0 06.Dez.2026 563.0
AR ANTERO RESOURCES CORP 144A Energie 3.024 0.0 US03674XAN66 9998.0 251.0 15.Jul.2026 838.0
GBP GBP/CHF Cash und/oder Derivate 2.186 0.0 nan 100.0 0.0 02.Mär.2022 0.0
RBACN RITCHIE BROS HOLDINGS LTD 144A Produktionsmittel 2.146 0.0 CA76774RAB02 7091.0 622.0 15.Dez.2029 495.0
SENGR SENVION HOLDING GMBH RegS Elektro- 1.127 0.0 XS1608040090 113.0 0.0 25.Okt.2022 0.0
EUR EUR/CHF Cash und/oder Derivate 438.0 0.0 nan 100.0 0.0 02.Mär.2022 0.0
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